Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Hudson Pacific Properties (HPP-PC) Net Cash Flow (2016 - 2025)

Hudson Pacific Properties (HPP-PC) has disclosed Net Cash Flow for 16 consecutive years, with -$52.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 254.51% to -$52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Dec 2025, up 415.09% year-over-year, with the annual reading at $63.0 million for FY2025, 415.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$52.3 million at Hudson Pacific Properties, up from -$52.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $133.2 million in Q2 2025, with the low at -$111.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $629400.0, with a median of -$6.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 582.95% in 2022, then plummeted 11462.76% in 2023.
  • Over 5 years, Net Cash Flow stood at -$23.4 million in 2021, then skyrocketed by 449.57% to $81.7 million in 2022, then plummeted by 69.31% to $25.1 million in 2023, then tumbled by 158.89% to -$14.8 million in 2024, then plummeted by 254.51% to -$52.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$52.3 million, -$52.7 million, and $133.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.