Howard Hughes Holdings (HHH) Cash from Investing Activities (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$43.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 32.09% year-over-year to -$43.2 million; the TTM figure through Mar 2026 stood at -$198.7 million (up 51.02% YoY), while the FY2025 annual figure was -$219.1 million, up 49.14% from the prior year.
- Cash from Investing Activities grew to -$43.2 million in Q1 2026 per HHH's latest filing, from -$57.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$39.4 million in Q3 2025 and bottomed at -$184.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$78.8 million across 5 years, with a median of -$71.5 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 85.65% — and 2025, when it soared 69.09%.
- Howard Hughes Holdings' Cash from Investing Activities stood at -$64.9 million in 2022, then slumped by 53.12% to -$99.3 million in 2023, then sank by 85.65% to -$184.4 million in 2024, then jumped by 69.09% to -$57.0 million in 2025, then advanced 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | -314.27 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -93.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -32.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 32.51 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -15.27 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | -4.22 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -587,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -241,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -314.27 Mn |
| Jun 30, 2026 | -314.27 Mn |
| 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 | -79.45 Mn |
| Jun 30, 2024 | -79.45 Mn |
| Mar 31, 2024 | -88.74 Mn |
| Mar 31, 2024 | -88.74 Mn |