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 $15.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 122.06% year-over-year to $15.8 million; the TTM figure through Jun 2026 stood at -$108.3 million (down 145.25% YoY), while the FY2025 annual figure was -$5.3 million, down 106.91% from the prior year.
• Net Cash Flow came in at $15.8 million for Q2 2026 at Five Point Holdings, up from -$93.0 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.
• Average Net Cash Flow over 5 years is $4.6 million, with a median of -$4.1 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 214.24% in 2023 and slumped 1579.02% in 2025.
• Over 5 years, 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 tumbled by 63.94% to $74.4 million in 2025, then sank by 78.75% to $15.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.8 million in Q2 2026, -$93.0 million in Q1 2026, and $74.4 million in Q4 2025.