ETF Managers Trust HHH
HHH
$60.20 -1.38 (-2.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Howard Hughes Holdings' (HHH) quarterly Change in Cash came in at $876.1 million in Q2 2026, down 8.82% year-over-year from $960.8 million in Q2 2025, and up 123.42% quarter-over-quarter from $392.1 million in Q1 2026.

Analysis

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 $876.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 8.82% year-over-year to $876.1 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 75.41% 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 was $876.1 million for Q2 2026 at Howard Hughes Holdings, up from $392.1 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 $162.6 million and a median of $92.6 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 83.85% in 2024 and jumped 6794.21% in 2025, its largest moves.
  • Over 5 years, 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 jumped by 58.6% to $123.4 million in 2025, then soared by 610.21% to $876.1 million in 2026.
  • The last three Change in Cash figures came in at $876.1 million (Q2 2026), $392.1 million (Q1 2026), and $123.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - -15.11 Mn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn -19.34 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 876.07 Mn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn 32.70 Mn
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn 15.82 Mn
6 Tejon Ranch 435.86 Mn 436.16 Mn - -794,000.00
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn -563,000.00
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn -327,000.00
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 36,787.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 243,000.00
Historic Data

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