Five Point Holdings LLC
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | -37 | 23 | -22 | -30 | -29 | -71 | -94 | -75 | -104 | -84 | -81 | -86 | 17 | -89 | -59 | 33 | 37 | -52 | -65 | -44 | 81 | -58 | -76 | -41 | -13 | -22 | 60 | 27 | 89 | -26 | -23 | -18 | 184 | 57 | -72 | 40 | 80 | -45 | -10 | 65 | |
| 1.2 | 1.0 | 0.5 | 0.5 | 0.3 | 0.2 | 3.9 | 3.9 | 3.9 | 1.5 | 5.6 | 5.6 | 6.1 | 3.4 | 3.7 | 3.7 | 3.8 | 2.9 | 9.3 | 4.1 | 6.3 | 6.3 | 1.6 | 1.4 | 6.7 | 7.2 | 2.0 | 9.2 | 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 | |
| 2.9 | 4.4 | 4.8 | 4.0 | 5.1 | 4.5 | 3.4 | 2.7 | 2.6 | 2.7 | 3.3 | 3.4 | 3.4 | 3.5 | 3.0 | 2.8 | 2.8 | 2.9 | 1.3 | 1.1 | 1.8 | 3.7 | 4.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 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 | |
| – | -42 | 7.7 | 6.4 | -18 | -142 | 0.3 | -6.3 | 6.7 | 15 | -69 | 6.1 | 5.2 | 6.8 | 34 | 1.3 | 7.0 | 6.9 | -6.4 | -15 | 1.3 | 7.0 | 5.1 | 0.0 | -0.1 | -15 | -0.3 | 1.5 | 9.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -18 | -23 | 38 | -4.8 | -2.5 | -22 | -58 | -80 | -63 | -100 | -73 | -70 | -75 | -6.2 | -67 | -78 | -15 | 24 | -54 | -53 | -44 | 20 | -34 | -66 | -44 | -16 | -20 | -1.7 | 9.6 | 25 | -37 | -78 | -36 | 44 | -15 | -67 | -40 | -0.4 | -43 | 43 | -40 | |
| 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.7 | 2.1 | 1.2 | 0.1 | 0.2 | 0.2 | 0.7 | 0.8 | 0.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | |
| 15 | 9.0 | 4.5 | 35 | -97 | 0.8 | 6.0 | -0.9 | -9.0 | 4.4 | 0.3 | 0.4 | -0.2 | -0.2 | 1.0 | 33 | 23 | -4.2 | 0.0 | 78 | 0.3 | -3.0 | 0.5 | 0.9 | 0.9 | 62 | 0.1 | 30 | 0.3 | 47 | 6.2 | 8.3 | 27 | 29 | 43 | -0.1 | -58 | 9.3 | -0.3 | 33 | -17 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.6 | – | – | – | 2.9 | 0.3 | 1.2 | – | 0.4 | – | – | – | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.4 | -6.5 | 419 | -0.8 | -100 | -5.1 | – | – | – | 31 | 0.0 | 0.0 | 0.0 | -5.5 | – | – | – | -2.0 | – | – | 0.0 | -2.7 | – | – | – | -0.2 | – | – | 0.2 | -0.8 | – | 0.8 | – | -1.8 | – | 1.8 | – | – | -3.1 | – | |
| – | -5.0 | 0.0 | -0.4 | 500 | 500 | -5.0 | -5.0 | -65 | -65 | -65 | 125 | 122 | -0.6 | -0.6 | -6.8 | -0.6 | -5.5 | -11 | -5.5 | – | -3.6 | -1.2 | -1.2 | – | – | -1.4 | -2.5 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -78 | -1.6 | – | – | – | |
| – | -0.4 | -7.7 | 419 | -0.8 | 490 | -5.1 | -5.0 | -39 | -39 | -39 | -39 | 124 | -0.6 | -11 | -6.8 | -0.6 | -5.5 | -16 | -5.8 | -1.2 | -3.6 | -4.3 | -1.2 | -0.9 | -3.4 | -3.6 | -2.5 | -2.3 | -0.7 | -101 | -0.3 | -1.6 | -6.1 | -1.8 | -1.8 | -88 | -15 | -48 | -6.5 | -157 | |
| -18 | -28 | 20 | 432 | -128 | 462 | -70 | -100 | -84 | -99 | -122 | -81 | 38 | 16 | -99 | -33 | 55 | 28 | -68 | 6.8 | -45 | 74 | -62 | -76 | -41 | 45 | -25 | 87 | 25 | 136 | -121 | -15 | 7.1 | 206 | 97 | -72 | -106 | 74 | -93 | 16 | -108 | |
| -33 | -37 | 23 | -22 | -30 | -29 | -71 | -94 | -75 | -106 | -85 | -81 | -87 | 17 | -90 | -60 | 32 | 37 | -53 | -65 | -44 | 81 | -58 | -76 | -42 | -13 | -22 | 60 | 27 | 89 | -27 | -24 | -18 | 184 | 57 | -72 | 40 | 80 | -45 | -10 | 65 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.