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
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Five Point Holdings (FPH) Other financing activities (2016 - 2026)

Five Point Holdings has reported Other financing activities over the past 7 years, most recently at $310000.0 for Q1 2026.

  • Quarterly Other financing activities changed N/A to $310000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Mar 2026, up 2373.95% year-over-year, with the annual reading at $8.5 million for FY2025, 1697.89% up from the prior year.
  • Other financing activities was $310000.0 for Q1 2026 at Five Point Holdings, down from $2.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $6.0 million in Q3 2025 and troughed at $20000.0 in Q4 2024.
  • The 4-year median for Other financing activities is $337000.0 (2024), against an average of $1.4 million.
  • Biggest five-year swings in Other financing activities: plummeted 97.09% in 2024 and later skyrocketed 12690.0% in 2025.
  • Tracing FPH's Other financing activities over 4 years: stood at $687000.0 in 2023, then plummeted by 97.09% to $20000.0 in 2024, then skyrocketed by 12690.0% to $2.6 million in 2025, then plummeted by 87.88% to $310000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $310000.0, $2.6 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.