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

Five Point Holdings (FPH) has reported Net Cash Flow for 11 consecutive years, with $15.8 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 122.06% year-over-year to $15.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$108.3 million (down 145.25% YoY) and the FY2025 annual result came in at -$5.3 million, down 106.91% from the prior year.
• Net Cash Flow advanced to $15.8 million in Q2 2026 per FPH's latest filing, from -$93.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for FPH reached as high as $206.4 million in Q4 2024 and fell as low as -$121.1 million in Q1 2024.
• A 5-year average of $4.6 million and a median of -$4.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 214.24% — and 2025, when it tumbled 1579.02%.
• Year by year, Net Cash Flow stood at $45.1 million in 2022, then surged by 200.83% to $135.5 million in 2023, then jumped by 52.25% to $206.4 million in 2024, then slumped by 63.94% to $74.4 million in 2025, then plunged by 78.75% to $15.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $15.8 million, -$93.0 million, and $74.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.