Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

ETF Managers Trust (HHH) Net Cash Flow (2022 - 2025)

Howard Hughes Holdings (HHH) has disclosed Net Cash Flow for 4 consecutive years, with $123.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 62.65% to $123.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 821.67% year-over-year, with the annual reading at $1.1 billion for FY2025, 821.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $123.4 million at Howard Hughes Holdings, down from $175.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $960.8 million in Q2 2025, with the low at -$209.8 million in Q1 2023.
  • Average Net Cash Flow over 4 years is $99.6 million, with a median of $89.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 162.03% in 2024, then soared 7591.75% in 2025.
  • Over 4 years, Net Cash Flow stood at $143.9 million in 2022, then tumbled by 37.86% to $89.4 million in 2023, then surged by 269.48% to $330.3 million in 2024, then plummeted by 62.65% to $123.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $123.4 million, $175.0 million, and $960.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.