FPH
Five Point Holdings LLC
4.60$
-2.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Five Point Holdings LLC (FPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 89 | -26 | -23 | -18 | 184 | 57 | -72 | 40 | 80 | -45 | -10 | 65 | |
| 1.9 | 6.9 | 2.9 | 10 | 3.0 | 3.2 | 2.0 | 1.3 | 2.0 | 3.5 | 1.7 | 1.9 | 9.1 | |
| 0.9 | 1.1 | 0.8 | 1.0 | 1.0 | 1.5 | 1.2 | 1.7 | 2.6 | 2.1 | 1.8 | 2.0 | 8.6 | |
| 9.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.6 | 25 | -37 | -78 | -36 | 44 | -15 | -67 | -40 | -0.4 | -43 | 43 | -40 | |
| 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.8 | 0.0 | 0.1 | 5.0 | 0.1 | 0.0 | 0.2 | 5.3 | |
| 0.3 | 47 | 6.2 | 8.3 | 27 | 29 | 43 | -0.1 | -58 | 9.3 | -0.3 | 33 | -17 | |
| – | 0.2 | -0.8 | – | 0.8 | – | -1.8 | – | 1.8 | – | – | -3.1 | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -78 | -1.6 | – | – | – | |
| -2.3 | -0.7 | -101 | -0.3 | -1.6 | -6.1 | -1.8 | -1.8 | -88 | -15 | -48 | -6.5 | -157 | |
| 25 | 136 | -121 | -15 | 7.1 | 206 | 97 | -72 | -106 | 74 | -93 | 16 | -108 | |
| 27 | 89 | -27 | -24 | -18 | 184 | 57 | -72 | 40 | 80 | -45 | -10 | 65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.