Howard Hughes Holdings (HHH) Cash from Financing Activities (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly Cash from Financing Activities of $664.7 million for Q1 2026, up 419.05% year-over-year from $128.1 million in Q1 2025, and up 469.49% quarter-over-quarter from -$179.9 million in Q4 2025.
Howard Hughes Holdings (HHH) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has reported Cash from Financing Activities for 5 consecutive years, with $664.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 419.05% year-over-year to $664.7 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 8254.35% YoY), while the FY2025 annual figure was $855.4 million, up 3181.9% from the prior year.
- Cash from Financing Activities rose to $664.7 million in Q1 2026 per HHH's latest filing, from -$179.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $842.6 million in Q2 2025 and bottomed at -$179.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $155.1 million across 5 years, with a median of $112.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 183.56% — and 2025, when it surged 563.65%.
- Howard Hughes Holdings' Cash from Financing Activities stood at $130.0 million in 2022, then decreased by 24.28% to $98.4 million in 2023, then slumped by 183.56% to -$82.2 million in 2024, then sank by 118.79% to -$179.9 million in 2025, then jumped by 469.49% to $664.7 million in 2026.
- Business Quant data shows HHH's Cash from Financing Activities at $664.7 million in Q1 2026, -$179.9 million in Q4 2025, and $64.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 683.81 Mn |
| Jun 30, 2026 | 683.81 Mn |
| Mar 31, 2026 | 664.71 Mn |
| Mar 31, 2026 | 664.71 Mn |
| Dec 31, 2025 | -179.90 Mn |
| Dec 31, 2025 | -179.90 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Sep 30, 2025 | 64.60 Mn |
| Jun 30, 2025 | 842.58 Mn |
| Jun 30, 2025 | 842.58 Mn |
| Mar 31, 2025 | 128.06 Mn |
| Mar 31, 2025 | 128.06 Mn |
| Dec 31, 2024 | -82.23 Mn |
| Dec 31, 2024 | -82.23 Mn |
| Sep 30, 2024 | -156.14 Mn |
| Sep 30, 2024 | -156.14 Mn |
| Jun 30, 2024 | 126.96 Mn |
| Jun 30, 2024 | 126.96 Mn |
| Mar 31, 2024 | 83.65 Mn |
| Mar 31, 2024 | 83.65 Mn |