ETF Managers Trust HHH
HHH
$60.20 -1.38 (-2.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

Howard Hughes Holdings (HHH) Cash from Financing Activities (2022 - 2026)

Howard Hughes Holdings' (HHH) quarterly Cash from Financing Activities came in at $683.8 million in Q2 2026, down 18.84% year-over-year from $842.6 million in Q2 2025, and up 2.87% quarter-over-quarter from $664.7 million in Q1 2026.

Analysis

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 $683.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 18.84% year-over-year to $683.8 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 102.27% increase from a year earlier, with the FY2025 full-year figure at $855.4 million, up 668.9% from the prior year.
  • Cash from Financing Activities was $683.8 million for Q2 2026 at Howard Hughes Holdings, up from $664.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $842.6 million in Q2 2025 and troughed at -$327.4 million in Q4 2024.
  • A 5-year average of $182.0 million and a median of $127.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 432.74% in 2024 and surged 563.65% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $127.8 million in 2022, then retreated by 22.97% to $98.4 million in 2023, then plunged by 432.74% to -$327.4 million in 2024, then jumped by 45.05% to -$179.9 million in 2025, then soared by 480.1% to $683.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $683.8 million (Q2 2026), $664.7 million (Q1 2026), and -$179.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -66.28 Mn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn -53.34 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 683.81 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn -
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn -6.54 Mn
6 Tejon Ranch 435.86 Mn 436.16 Mn - 258,000.00
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn 2.07 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn -44.53 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 170,470.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 683.81 Mn
Mar 31, 2026 664.71 Mn
Dec 31, 2025 -179.90 Mn
Sep 30, 2025 64.60 Mn
Jun 30, 2025 842.58 Mn
Mar 31, 2025 128.06 Mn
Dec 31, 2024 -327.42 Mn
Sep 30, 2024 -33.54 Mn
Jun 30, 2024 126.96 Mn
Mar 31, 2024 83.65 Mn
Dec 31, 2023 98.40 Mn
Sep 30, 2023 255.57 Mn
Jun 30, 2023 166.17 Mn
Mar 31, 2023 28.60 Mn
Dec 31, 2022 127.75 Mn