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
DateValue
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