Five Point Holdings (FPH) Net Cash Flow (2016 - 2026)

Five Point Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting -$93.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$93.0 million, down 195.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$195.8 million (down 166.22% YoY), and the FY2025 annual result was -$5.3 million, down 106.91% from the prior year.
• Net Cash Flow came in at -$93.0 million for Q1 2026 at Five Point Holdings, down from $74.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $206.4 million in Q4 2024 to a low of -$121.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$15.3 million (2024), against an average of $3.9 million.
• Across the five-year window, Net Cash Flow soared 214.24% in 2023 and tumbled 1579.02% in 2025, its largest moves.
• Five Point Holdings' Net Cash Flow stood at $45.1 million in 2022, then soared by 200.83% to $135.5 million in 2023, then surged by 52.25% to $206.4 million in 2024, then sank by 63.94% to $74.4 million in 2025, then slumped by 224.94% to -$93.0 million in 2026.
• The last three Net Cash Flow figures came in at -$93.0 million (Q1 2026), $74.4 million (Q4 2025), and -$105.5 million (Q3 2025), per Business Quant data.