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

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

Howard Hughes Holdings' (HHH) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

Howard Hughes Holdings (HHH) has reported Net Cash Flow for 5 consecutive years, with $876.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 8.82% year-over-year to $876.1 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 85.58% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 924.17% from the prior year.
  • Net Cash Flow was $876.1 million for Q2 2026 at Howard Hughes Holdings, up from $392.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $960.8 million in Q2 2025 and troughed at -$209.8 million in Q1 2023.
  • A 5-year average of $155.9 million and a median of $92.6 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 141.6% in 2024 and surged 123593.19% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $160.6 million in 2022, then slumped by 32.91% to $107.7 million in 2023, then tumbled by 141.6% to -$44.8 million in 2024, then jumped by 375.22% to $123.4 million in 2025, then soared by 610.21% to $876.1 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (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 36,786.00
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 -44.82 Mn
Sep 30, 2024 88.63 Mn
Jun 30, 2024 -778,000.00
Mar 31, 2024 -176.33 Mn
Dec 31, 2023 107.74 Mn
Sep 30, 2023 92.65 Mn
Jun 30, 2023 -46.02 Mn
Mar 31, 2023 -209.77 Mn
Dec 31, 2022 160.60 Mn