Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Cash from Operations came in at $506.5 million in Q2 2026, up 185.74% year-over-year from $177.3 million in Q2 2025, and up 320.8% quarter-over-quarter from -$229.4 million in Q1 2026.
Analysis
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 $506.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 185.74% year-over-year to $506.5 million in Q2 2026; TTM through Jun 2026 was $787.2 million, a 33.67% increase from a year earlier, with the FY2025 full-year figure at $462.4 million, up 3.26% from the prior year.
- Cash from Operations was $506.5 million for Q2 2026 at Howard Hughes Holdings, up from -$229.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $506.5 million in Q2 2026 and troughed at -$229.4 million in Q1 2026.
- A 5-year average of $70.4 million and a median of $101.3 million in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1111.08% in 2025, down 50.04% in 2025.
- Over 5 years, Cash from Operations stood at $126.5 million in 2022, then declined by 19.95% to $101.3 million in 2023, then soared by 232.58% to $336.8 million in 2024, then gained by 6.98% to $360.3 million in 2025, then soared by 40.6% to $506.5 million in 2026.
- The last three Cash from Operations figures came in at $506.5 million (Q2 2026), -$229.4 million (Q1 2026), and $360.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 43.94 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 506.54 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -10.15 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 1.30 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -418,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -15.60 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -118,001.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 287,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 506.54 Mn |
| Mar 31, 2026 | -229.40 Mn |
| Dec 31, 2025 | 360.26 Mn |
| Sep 30, 2025 | 149.76 Mn |
| Jun 30, 2025 | 177.27 Mn |
| Mar 31, 2025 | -224.92 Mn |
| Dec 31, 2024 | 336.76 Mn |
| Sep 30, 2024 | 299.77 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Mar 31, 2024 | -171.24 Mn |
| Dec 31, 2023 | 101.26 Mn |
| Sep 30, 2023 | -109.38 Mn |
| Jun 30, 2023 | -106.09 Mn |
| Mar 31, 2023 | -144.27 Mn |
| Dec 31, 2022 | 126.49 Mn |