Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Five Point Holdings (FPH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Five Point Holdings (FPH) over the last 10 years, with Q3 2025 value amounting to -$105.5 million.

  • Five Point Holdings' Net Cash Flow fell 157901.6% to -$105.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.6 million, marking a year-over-year increase of 192342.98%. This contributed to the annual value of $77.1 million for FY2024, which is 6528.67% down from last year.
  • According to the latest figures from Q3 2025, Five Point Holdings' Net Cash Flow is -$105.5 million, which was down 157901.6% from -$71.7 million recorded in Q2 2025.
  • In the past 5 years, Five Point Holdings' Net Cash Flow ranged from a high of $206.4 million in Q4 2024 and a low of -$121.1 million during Q1 2024
  • For the 5-year period, Five Point Holdings' Net Cash Flow averaged around $2.8 million, with its median value being -$15.3 million (2024).
  • In the last 5 years, Five Point Holdings' Net Cash Flow surged by 21424.16% in 2023 and then plummeted by 157901.6% in 2025.
  • Over the past 5 years, Five Point Holdings' Net Cash Flow (Quarter) 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 skyrocketed by 52.25% to $206.4 million in 2024, then plummeted by 151.13% to -$105.5 million in 2025.
  • Its last three reported values are -$105.5 million in Q3 2025, -$71.7 million for Q2 2025, and $97.5 million during Q1 2025.