Howard Hughes Holdings (HHH) Net Cash Flow (2022 - 2026)

Howard Hughes Holdings (HHH) has 5 years of Net Cash Flow data on file, last reported at $392.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 344.39% year-over-year to $392.1 million in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 2815.57% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 1875.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at $392.1 million, up from $123.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for HHH reached as high as $960.8 million in Q2 2025 and fell as low as -$209.8 million in Q1 2023.
• Historically, Net Cash Flow has averaged $111.8 million across 5 years, with a median of $75.4 million in 2023.
• Across the five-year window, Net Cash Flow plunged 111.73% in 2024 and soared 2121.4% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $191.6 million in 2022, then slumped by 58.02% to $80.4 million in 2023, then slipped by 12.39% to $70.5 million in 2024, then soared by 75.06% 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 Net Cash Flow figures were $392.1 million in Q1 2026, $123.4 million in Q4 2025, and $175.0 million in Q3 2025.