Howard Hughes Holdings (HHH) Cash from Financing Activities (2022 - 2026)
Howard Hughes Holdings (HHH) reported 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 5 years of Cash from Financing Activities data on file, last reported at $664.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $664.7 million, up 419.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 8254.85% YoY), and the FY2025 annual result was $855.4 million, up 3181.9% from the prior year.
- Cash from Financing Activities advanced to $664.7 million in Q1 2026 per HHH's latest filing, from -$179.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $842.6 million in Q2 2025 and troughed at -$179.9 million in Q4 2025.
- A 5-year average of $155.1 million and a median of $118.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 174.58% in 2024, then jumped 568.6% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $130.0 million in 2022, then decreased by 15.16% to $110.3 million in 2023, then tumbled by 174.58% to -$82.2 million in 2024, then plunged by 118.79% to -$179.9 million in 2025, then soared 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 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 27.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -155.20 Mn |
| Sep 30, 2024 | -155.20 Mn |
| Jun 30, 2024 | 126.02 Mn |
| Jun 30, 2024 | 126.02 Mn |
| Mar 31, 2024 | 83.65 Mn |
| Mar 31, 2024 | 83.65 Mn |
| Dec 31, 2023 | 110.26 Mn |
| Dec 31, 2023 | 110.26 Mn |