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| Date | Value |
|---|---|
| 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 |