Howard Hughes Holdings (HHH) Change in Cash (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly 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 reported Change in Cash for 5 consecutive years, with $392.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 344.39% year-over-year to $392.1 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 3170.46% YoY), while the FY2025 annual figure was $1.1 billion, up 2113.89% from the prior year.
- Change in Cash advanced to $392.1 million in Q1 2026 per HHH's latest filing, from $123.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $960.8 million in Q2 2025 and bottomed at -$209.8 million in Q1 2023.
- Historically, Change in Cash has averaged $111.6 million across 5 years, with a median of $85.2 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 83.85% — and 2025, when it surged 6794.21%.
- Howard Hughes Holdings' Change in Cash stood at $172.6 million in 2022, then plunged by 32.08% to $117.3 million in 2023, then plunged by 33.67% to $77.8 million in 2024, then soared by 58.6% to $123.4 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 66.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 5.43 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 876.07 Mn |
| 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 |