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
DateValue
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