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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |