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| Date | Value |
|---|---|
| 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 |