Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026)

Howard Hughes Holdings' (HHH) quarterly Cash from Operations came in at 229404000.0 in Q1 2026, down 1.99% year-on-year from 234066090.69 in Q1 2025, and down 163.68% on a QoQ basis from 360263000.0 in Q4 2025.

Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026) Analysis & Trends

Howard Hughes Holdings (HHH) has 5 years of Cash from Operations data on file, last reported at 229404000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 1.99% year-over-year to 229404000.0 in Q1 2026; TTM through Mar 2026 was 457890000.0, a 39.56% increase from a year earlier, with the FY2025 full-year figure at 462370000.0, up 16.59% from the prior year.
  • Cash from Operations for Q1 2026 stood at 229404000.0, down from 360263000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HHH reached as high as 360263000.0 in Q4 2025 and fell as low as 229404000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 35540285.71 across 5 years, with a median of 38544500.0 in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 4256.46% in 2025 and fell as far as 43.8% in 2025.
  • Year by year, Cash from Operations stood at 126488000.0 in 2022, then plunged by 35.68% to 81354000.0 in 2023, then jumped by 314.35% to 337094000.0 in 2024, then grew by 6.87% to 360263000.0 in 2025, then plunged by 163.68% to 229404000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 229404000.0 in Q1 2026, 360263000.0 in Q4 2025, and 149758000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 71.06 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -229.40 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -82.12 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.15 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -6.11 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 338,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 909,879.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -229.40 Mn
Mar 31, 2026 -229.40 Mn
Dec 31, 2025 360.26 Mn
Dec 31, 2025 360.26 Mn
Sep 30, 2025 149.76 Mn
Sep 30, 2025 149.76 Mn
Jun 30, 2025 177.27 Mn
Jun 30, 2025 177.27 Mn
Mar 31, 2025 -224.92 Mn
Mar 31, 2025 -224.92 Mn
Dec 31, 2024 337.09 Mn
Dec 31, 2024 337.09 Mn
Sep 30, 2024 220.18 Mn
Sep 30, 2024 220.18 Mn
Jun 30, 2024 -4.27 Mn
Jun 30, 2024 -4.27 Mn
Mar 31, 2024 -156.42 Mn
Mar 31, 2024 -156.42 Mn
Dec 31, 2023 81.35 Mn
Dec 31, 2023 81.35 Mn