Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Point Holdings (FPH) Change in Cash (2016 - 2026)

Five Point Holdings' Change in Cash history spans 11 years, with the latest figure at -$93.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 195.41% to -$93.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$195.8 million, a 166.22% decrease, with the full-year FY2025 number at -$5.3 million, down 106.91% from a year prior.
  • Change in Cash hit -$93.0 million in Q1 2026 for Five Point Holdings, down from $74.4 million in the prior quarter.
  • Over the last five years, Change in Cash for FPH hit a ceiling of $206.4 million in Q4 2024 and a floor of -$121.1 million in Q1 2024.
  • Historically, Change in Cash has averaged $3.9 million across 5 years, with a median of -$15.3 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 214.24% in 2023 and later plummeted 1579.02% in 2025.
  • Tracing FPH's Change in Cash over 5 years: stood at $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 crashed by 63.94% to $74.4 million in 2025, then tumbled by 224.94% to -$93.0 million in 2026.
  • Business Quant data shows Change in Cash for FPH at -$93.0 million in Q1 2026, $74.4 million in Q4 2025, and -$105.5 million in Q3 2025.