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| 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 | -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 |