Five Point Holdings LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +228.2% | -129.7% | – | – | – | -69.1% | -226.3% | – | +97.2% | -155.8% | – | – | |
| – | +266.1% | -58.1% | +256.5% | -70.8% | +6.3% | -36.6% | -37.4% | +57.5% | +75.9% | -50.6% | +12.0% | – | |
| – | +15.0% | -21.1% | +20.2% | -0.7% | +50.1% | -18.5% | +41.5% | +49.6% | -17.9% | -13.6% | +12.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +165.7% | -246.4% | – | – | – | -132.8% | – | – | – | – | – | – | |
| – | – | +300.0% | +293.5% | -37.3% | +255.9% | -95.0% | +45.0% | +8,472.4% | -97.6% | -100.0% | – | – | |
| – | +17,368.5% | -86.8% | +32.5% | +222.5% | +8.1% | +47.3% | -100.1% | +100,472.4% | – | -103.0% | – | – | |
| – | – | -507.4% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -97.9% | – | – | – | |
| – | -70.7% | +14,592.9% | -99.7% | +374.5% | +281.5% | -70.9% | +0.0% | +4,832.7% | -83.3% | +229.5% | -86.4% | – | |
| – | +440.8% | -189.4% | – | – | +2,792.5% | -52.8% | -173.6% | – | – | -224.9% | – | – | |
| – | +228.2% | -129.8% | – | – | – | -69.1% | -226.5% | – | +96.9% | -155.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.