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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ETF Managers Trust (HHH) Cash from Operations (2022 - 2025)

Howard Hughes Holdings (HHH) has disclosed Cash from Operations for 4 consecutive years, with 360263000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 6.98% to 360263000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 462370000.0 through Dec 2025, up 3.26% year-over-year, with the annual reading at 462370000.0 for FY2025, 3.26% up from the prior year.
  • Cash from Operations for Q4 2025 was 360263000.0 at Howard Hughes Holdings, up from 149758000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 360263000.0 in Q4 2025, with the low at 224924000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 58568384.62, with a median of 101258000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 4256.46% in 2025, while the deepest fall reached 44.88% in 2025.
  • Over 4 years, Cash from Operations stood at 109749000.0 in 2022, then dropped by 7.74% to 101258000.0 in 2023, then soared by 232.58% to 336759000.0 in 2024, then grew by 6.98% to 360263000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 360263000.0, 149758000.0, and 177273000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.