Howard Hughes Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.0% | 32.4% | -109.4% | -6.3% | 76.1% | 34.3% | -112.8% | 68.0% | 38.4% | 57.7% | -93.3% | 45.1% | 33.6% | |
| 18.7% | 10.8% | 28.2% | 17.5% | 9.2% | 4.6% | 22.7% | 17.0% | 11.9% | 7.0% | 20.6% | 6.9% | 9.1% | |
| 302.6% | 5.6% | – | 1.2% | – | – | 0.4% | – | 0.4% | 0.3% | – | 0.2% | – | |
| 176.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.7% | 77.0% | -10.9% | 14.8% | 27.1% | -9.2% | -34.2% | 37.9% | 34.3% | 19.8% | -24.5% | -11.1% | 3.2% | |
| 62.6% | 0.6% | 0.3% | 6.6% | 3.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.4% | 7.5% | 0.2% | 1.0% | |
| -23.4% | -26.3% | -47.1% | -33.4% | -24.0% | -5.5% | -31.9% | -22.6% | -10.1% | -9.1% | -24.6% | -28.0% | -19.8% | |
| 0.0% | 0.0% | – | -0.4% | 3.0% | 1.0% | -1.3% | 330.8% | 221.1% | 0.0% | – | – | – | |
| 111.4% | – | – | – | -17.9% | -20.3% | 60.6% | -10.2% | 16.4% | -29.0% | 294.8% | -29.5% | 10.4% | |
| 113.0% | 31.4% | 53.5% | 44.6% | -47.4% | -20.8% | 64.2% | 323.0% | 16.6% | -28.8% | 284.1% | 60.9% | 52.2% | |
| 40.6% | 37.5% | -103.0% | 4.9% | 4.6% | 7.9% | -80.5% | 368.3% | 44.8% | 19.8% | 166.2% | 78.1% | 66.0% | |
| 13.6% | 31.8% | -109.7% | -12.9% | 73.0% | 34.1% | -113.0% | 67.9% | 38.2% | 57.3% | -100.9% | 44.9% | 32.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.