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.

• Net Cash Flow for Q1 2026 came in at $392.1 million, up 344.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 2275.13% YoY), and the FY2025 annual result was $1.1 billion, up 1875.8% from the prior year.
• Net Cash Flow improved to $392.1 million in Q1 2026 per HHH's latest filing, from $123.4 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 $109.7 million and a median of $85.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 113.04% in 2024, then surged 3431.75% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $162.8 million in 2022, then sank by 38.77% to $99.7 million in 2023, then fell by 29.32% 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.
• Business Quant data shows HHH's Net Cash Flow at $392.1 million in Q1 2026, $123.4 million in Q4 2025, and $175.0 million in Q3 2025.