Howard Hughes Holdings (HHH) Cash from Investing Activities (2022 - 2026)
Howard Hughes Holdings (HHH) reported Cash from Investing Activities of -$43.2 million for Q1 2026, up 32.09% year-over-year from -$32.7 million in Q1 2025, and up 24.25% quarter-over-quarter from -$57.0 million in Q4 2025.
Howard Hughes Holdings (HHH) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has 5 years of Cash from Investing Activities data on file, last reported at -$43.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$43.2 million, up 32.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$198.7 million (up 52.77% YoY), and the FY2025 annual result was -$219.1 million, up 49.14% from the prior year.
- Cash from Investing Activities climbed to -$43.2 million in Q1 2026 per HHH's latest filing, from -$57.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$39.4 million in Q3 2025 and troughed at -$184.4 million in Q4 2024.
- A 5-year average of -$80.9 million and a median of -$75.9 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 100.61% in 2024, then soared 69.09% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$93.6 million in 2022, then rose by 1.84% to -$91.9 million in 2023, then tumbled by 100.61% to -$184.4 million in 2024, then soared by 69.09% to -$57.0 million in 2025, then gained by 24.25% to -$43.2 million in 2026.
- Business Quant data shows HHH's Cash from Investing Activities at -$43.2 million in Q1 2026, -$57.0 million in Q4 2025, and -$39.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -15.70 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -43.19 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -8.19 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -200,000.00 |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -281,000.00 |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | -18.04 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -15.27 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -19,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -565,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -195,405.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.19 Mn |
| Mar 31, 2026 | -43.19 Mn |
| Dec 31, 2025 | -57.01 Mn |
| Dec 31, 2025 | -57.01 Mn |
| Sep 30, 2025 | -39.39 Mn |
| Sep 30, 2025 | -39.39 Mn |
| Jun 30, 2025 | -59.08 Mn |
| Jun 30, 2025 | -59.08 Mn |
| Mar 31, 2025 | -63.59 Mn |
| Mar 31, 2025 | -63.59 Mn |
| Dec 31, 2024 | -184.41 Mn |
| Dec 31, 2024 | -184.41 Mn |
| Sep 30, 2024 | -78.11 Mn |
| Sep 30, 2024 | -78.11 Mn |
| Jun 30, 2024 | -94.55 Mn |
| Jun 30, 2024 | -94.55 Mn |
| Mar 31, 2024 | -73.64 Mn |
| Mar 31, 2024 | -73.64 Mn |
| Dec 31, 2023 | -91.92 Mn |
| Dec 31, 2023 | -91.92 Mn |