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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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ETF Managers Trust (HHH) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Howard Hughes Holdings (HHH) over the last 4 years, with Q3 2025 value amounting to $175.0 million.

  • Howard Hughes Holdings' Net Cash Flow rose 9742.85% to $175.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $930.5 million, marking a year-over-year increase of 473341.64%. This contributed to the annual value of -$133.3 million for FY2024, which is 14061.41% down from last year.
  • Latest data reveals that Howard Hughes Holdings reported Net Cash Flow of $175.0 million as of Q3 2025, which was up 9742.85% from $960.8 million recorded in Q2 2025.
  • Howard Hughes Holdings' Net Cash Flow's 5-year high stood at $960.8 million during Q2 2025, with a 5-year trough of -$209.8 million in Q1 2023.
  • Moreover, its 4-year median value for Net Cash Flow was $43.9 million (2024), whereas its average is $78.9 million.
  • In the last 5 years, Howard Hughes Holdings' Net Cash Flow crashed by 14160.17% in 2024 and then skyrocketed by 12359318.77% in 2025.
  • Quarter analysis of 4 years shows Howard Hughes Holdings' Net Cash Flow stood at $160.6 million in 2022, then tumbled by 32.91% to $107.7 million in 2023, then tumbled by 141.6% to -$44.8 million in 2024, then soared by 490.39% to $175.0 million in 2025.
  • Its last three reported values are $175.0 million in Q3 2025, $960.8 million for Q2 2025, and -$160.5 million during Q1 2025.