Howard Hughes Holdings (HHH) Change in Cash (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Change in Cash came in at $392.1 million in Q1 2026, up 344.39% year-on-year from $88.2 million in Q1 2025, and up 217.89% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 344.39% year-over-year to $392.1 million in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 3170.46% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 2113.89% from the prior year.
- Change in Cash for Q1 2026 stood at $392.1 million, up from $123.4 million in the prior quarter.
- Over the last five years, Change in Cash for HHH reached as high as $960.8 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Change in Cash slumped 83.85% in 2024 and soared 6794.21% in 2025, its largest moves.
- Year by year, 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 surged by 58.6% to $123.4 million in 2025, then surged by 217.89% to $392.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 29.69 Bn | 29.69 Bn | - | 66.60 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.25 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 825,440.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 21.93 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 |