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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |