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

Howard Hughes Holdings' (HHH) quarterly Cash from Financing Activities came in at $664.7 million in Q1 2026, up 419.05% year-on-year from $128.1 million in Q1 2025, and up 469.49% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 419.05% year-over-year to $664.7 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 8254.35% increase from a year earlier, with the FY2025 full-year figure at $855.4 million, up 3181.9% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $664.7 million, up from -$179.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HHH reached as high as $842.6 million in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 183.56% in 2024 and soared 563.65% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $130.0 million in 2022, then dropped 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 soared by 469.49% to $664.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 29.31 Bn 29.31 Bn - 97.50 Mn
2 Howard Hughes Holdings 3.94 Bn 3.94 Bn 182.88 Mn 664.71 Mn
3 Century Communities 2.06 Bn 1.97 Bn 190.18 Mn 125.92 Mn
4 Forestar 1.50 Bn 1.10 Bn 84.10 Mn -
5 Five Point Holdings 415.49 Mn 66.11 Mn -23.72 Mn -6.54 Mn
6 Belpointe PREP 175.23 Mn 175.23 Mn - 15.97 Mn
7 Smith Douglas Homes 139.28 Mn 111.29 Mn 40.45 Mn 15.47 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 95.17 Mn 95.17 Mn - 5.58 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -981,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 98.40 Mn
Dec 31, 2023 98.40 Mn