Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Five Point Holdings (FPH) Change in Cash (2016 - 2025)

Five Point Holdings' Change in Cash history spans 10 years, with the latest figure at -$105.5 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 1579.02% year-over-year to -$105.5 million; the TTM value through Sep 2025 reached $126.6 million, up 1923.43%, while the annual FY2024 figure was $77.1 million, 65.29% down from the prior year.
  • Change in Cash for Q3 2025 was -$105.5 million at Five Point Holdings, down from -$71.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $206.4 million in Q4 2024 and bottomed at -$121.1 million in Q1 2024.
  • The 5-year median for Change in Cash is -$15.3 million (2024), against an average of $2.8 million.
  • The largest annual shift saw Change in Cash skyrocketed 214.24% in 2023 before it crashed 1579.02% in 2025.
  • A 5-year view of Change in Cash shows it stood at $74.3 million in 2021, then tumbled by 39.38% to $45.1 million in 2022, then skyrocketed by 200.83% to $135.5 million in 2023, then soared by 52.25% to $206.4 million in 2024, then tumbled by 151.13% to -$105.5 million in 2025.
  • Per Business Quant, the three most recent readings for FPH's Change in Cash are -$105.5 million (Q3 2025), -$71.7 million (Q2 2025), and $97.5 million (Q1 2025).