Howard Hughes Holdings HHH
NYSE HHH
$66.50 -1.43 (-2.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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