Five Point Holdings (FPH) Net Cash Flow (2016 - 2026)
Five Point Holdings (FPH) posted Net Cash Flow of $15.8 million for Q2 2026, up 117.01% sequentially from -$93.0 million in Q1 2026, and up 122.06% YoY from $7.1 million in Q2 2025.
Five Point Holdings (FPH) Net Cash Flow (2016 - 2026) Analysis & Trends
Five Point Holdings has reported Net Cash Flow for 11 years, with the latest figure at $15.8 million 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 improved to $15.8 million in Q2 2026 per FPH's latest filing, from -$93.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $206.4 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 214.24% in 2023, then tumbled 1579.02% in 2025.
- Over 5 years, 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 sank by 63.94% to $74.4 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 3.60 Mn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.82 Mn |
| Jun 30, 2026 | 15.82 Mn |
| Mar 31, 2026 | -92.98 Mn |
| Mar 31, 2026 | -92.98 Mn |
| Dec 31, 2025 | 74.42 Mn |
| Dec 31, 2025 | 74.42 Mn |
| Sep 30, 2025 | -105.51 Mn |
| Sep 30, 2025 | -105.51 Mn |
| Jun 30, 2025 | -71.69 Mn |
| Jun 30, 2025 | -71.69 Mn |
| Mar 31, 2025 | 97.45 Mn |
| Mar 31, 2025 | 97.45 Mn |
| Dec 31, 2024 | 206.35 Mn |
| Dec 31, 2024 | 206.35 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Jun 30, 2024 | -15.30 Mn |
| Jun 30, 2024 | -15.30 Mn |
| Mar 31, 2024 | -121.12 Mn |
| Mar 31, 2024 | -121.12 Mn |