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
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 -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