KPIs & Operating Metrics(New)
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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hudson Pacific Properties' Net Cash Flow history spans 16 years, with the latest figure at -$111.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 656.36% year-over-year to -$111.6 million; the TTM value through Dec 2025 reached $50.5 million, up 352.82%, while the annual FY2025 figure was -$58.0 million, 190.43% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$111.6 million at Hudson Pacific Properties, down from -$29.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $157.2 million in Q2 2025 and bottomed at -$567.3 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$19.1 million (2021), against an average of -$29.6 million.
  • The largest annual shift saw Net Cash Flow soared 582.95% in 2022 before it tumbled 11462.76% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$23.4 million in 2021, then surged by 449.57% to $81.7 million in 2022, then tumbled by 794.66% to -$567.3 million in 2023, then skyrocketed by 97.4% to -$14.8 million in 2024, then tumbled by 656.36% to -$111.6 million in 2025.
  • Per Business Quant, the three most recent readings for HPP's Net Cash Flow are -$111.6 million (Q4 2025), -$29.8 million (Q3 2025), and $157.2 million (Q2 2025).