Howard Hughes Holdings HHH
NYSE HHH
$66.50 -1.43 (-2.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
DateValue
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