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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow for FPH hit a ceiling of $206.4 million in Q4 2024 and a floor of -$121.1 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of -$15.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 214.24% in 2023 and later plummeted 1579.02% in 2025.
  • Tracing FPH's Net Cash Flow 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 Net Cash Flow for FPH at -$93.0 million in Q1 2026, $74.4 million in Q4 2025, and -$105.5 million in Q3 2025.