Howard Hughes Holdings (HHH) Cash from Operations (2022 - 2026)
Howard Hughes Holdings (HHH) reported 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 5 years of Cash from Operations data on file, last reported at 229404000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 229404000.0, down 1.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 457890000.0 (up 39.56% YoY), and the FY2025 annual result was 462370000.0, up 16.59% from the prior year.
- Cash from Operations slipped to 229404000.0 in Q1 2026 per HHH's latest filing, from 360263000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 360263000.0 in Q4 2025 and troughed at 229404000.0 in Q1 2026.
- A 5-year average of 35540285.71 and a median of 38544500.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 4256.46% in 2025 and fell as far as 43.8% in 2025.
- A 5-year view of Cash from Operations shows it stood at 126488000.0 in 2022, then tumbled by 35.68% to 81354000.0 in 2023, then jumped by 314.35% to 337094000.0 in 2024, then gained by 6.87% to 360263000.0 in 2025, then tumbled 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.
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 | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 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 |