Howard Hughes Holdings (HHH) Net Cash Flow (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly Net Cash Flow of $392.1 million for Q1 2026, up 344.39% year-over-year from $88.2 million in Q1 2025, and up 217.89% quarter-over-quarter from $123.4 million in Q4 2025.
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 $392.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 344.39% year-over-year to $392.1 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 2815.57% YoY), while the FY2025 annual figure was $1.1 billion, up 1875.8% from the prior year.
- Net Cash Flow advanced to $392.1 million in Q1 2026 per HHH's latest filing, from $123.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $960.8 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 111.73% — and 2025, when it surged 2121.4%.
- Howard Hughes Holdings' Net Cash Flow stood at $191.6 million in 2022, then slumped by 58.02% to $80.4 million in 2023, then retreated by 12.39% to $70.5 million in 2024, then jumped by 75.06% to $123.4 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.93 Bn | 3.93 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.05 Bn | 3.05 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.99 Mn | 40.62 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.49 Mn | 71.80 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.24 Mn | 105.24 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.09 Mn | 89.89 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 78.18 Mn | 70.21 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 876.07 Mn |
| Jun 30, 2026 | 876.07 Mn |
| Mar 31, 2026 | 392.13 Mn |
| Mar 31, 2026 | 392.13 Mn |
| Dec 31, 2025 | 123.35 Mn |
| Dec 31, 2025 | 123.35 Mn |
| Sep 30, 2025 | 174.98 Mn |
| Sep 30, 2025 | 174.98 Mn |
| Jun 30, 2025 | 960.78 Mn |
| Jun 30, 2025 | 960.78 Mn |
| Mar 31, 2025 | -160.45 Mn |
| Mar 31, 2025 | -160.45 Mn |
| Dec 31, 2024 | 70.46 Mn |
| Dec 31, 2024 | 70.46 Mn |
| Sep 30, 2024 | -14.07 Mn |
| Sep 30, 2024 | -14.07 Mn |
| Jun 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | 43.25 Mn |
| Mar 31, 2024 | -161.51 Mn |
| Mar 31, 2024 | -161.51 Mn |