Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly Cash from Operations of 229404000.0 for Q1 2026, down 1.99% year-over-year from 234066090.69 in Q1 2025, and down 163.68% quarter-over-quarter from 360263000.0 in Q4 2025.
Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has reported Cash from Operations for 5 consecutive years, with 229404000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 1.99% year-over-year to 229404000.0; the TTM figure through Mar 2026 stood at 457890000.0 (up 39.56% YoY), while the FY2025 annual figure was 462370000.0, up 16.59% from the prior year.
- Cash from Operations fell to 229404000.0 in Q1 2026 per HHH's latest filing, from 360263000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 360263000.0 in Q4 2025 and bottomed at 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.
- Howard Hughes Holdings' Cash from Operations stood at 126488000.0 in 2022, then plunged by 35.68% to 81354000.0 in 2023, then surged by 314.35% to 337094000.0 in 2024, then advanced by 6.87% to 360263000.0 in 2025, then plunged by 163.68% to 229404000.0 in 2026.
- Business Quant data shows HHH's Cash from Operations at 229404000.0 in Q1 2026, 360263000.0 in Q4 2025, and 149758000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 506.54 Mn |
| Jun 30, 2026 | 506.54 Mn |
| 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 |