Howard Hughes Holdings (HHH) Change in Cash (2022 - 2026)

Howard Hughes Holdings (HHH) reported Change in Cash of $392.1 million for Q1 2026, up 344.39% year-over-year from $88.2 million in Q1 2025, and up 217.89% quarter-over-quarter from $123.4 million in Q4 2025.

Howard Hughes Holdings (HHH) Change in Cash (2022 - 2026) Analysis & Trends

Howard Hughes Holdings (HHH) has 5 years of Change in Cash data on file, last reported at $392.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $392.1 million, up 344.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 3170.46% YoY), and the FY2025 annual result was $1.1 billion, up 2113.89% from the prior year.
  • Change in Cash improved to $392.1 million in Q1 2026 per HHH's latest filing, from $123.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $960.8 million in Q2 2025 and troughed at -$209.8 million in Q1 2023.
  • A 5-year average of $111.6 million and a median of $85.2 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 83.85% in 2024, then surged 6794.21% in 2025.
  • A 5-year view of Change in Cash shows it stood at $172.6 million in 2022, then tumbled by 32.08% to $117.3 million in 2023, then tumbled by 33.67% to $77.8 million in 2024, then surged by 58.6% to $123.4 million in 2025, then surged by 217.89% to $392.1 million in 2026.
  • Business Quant data shows HHH's Change in Cash at $392.1 million in Q1 2026, $123.4 million in Q4 2025, and $175.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -131.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 392.13 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -31.04 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 150.50 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -92.98 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 551,000.00
7 Belpointe PREP 180.46 Mn 161.50 Mn - -5.41 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.38 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.25 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 18.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 392.13 Mn
Dec 31, 2025 123.35 Mn
Sep 30, 2025 174.98 Mn
Jun 30, 2025 960.78 Mn
Mar 31, 2025 -160.45 Mn
Dec 31, 2024 77.78 Mn
Sep 30, 2024 14.96 Mn
Jun 30, 2024 13.94 Mn
Mar 31, 2024 -161.23 Mn
Dec 31, 2023 117.26 Mn
Sep 30, 2023 92.65 Mn
Jun 30, 2023 -46.02 Mn
Mar 31, 2023 -209.77 Mn
Dec 31, 2022 172.63 Mn