Howard Hughes Holdings Inc.
Statements
Cash Flow
All figures per share in 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.26 | 2.04 | -3.45 | -0.36 | 5.00 | 6.74 | -4.48 | 3.20 | 2.53 | 6.09 | -3.72 | 8.56 | 13.46 | |
| 0.86 | 0.68 | 0.89 | 1.00 | 0.61 | 0.90 | 0.90 | 0.80 | 0.79 | 0.74 | 0.82 | 1.30 | 3.65 | |
| 13.93 | 0.36 | – | 0.07 | – | – | 0.02 | – | 0.03 | 0.04 | – | 0.03 | – | |
| 8.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.31 | 4.86 | -0.34 | 0.85 | 1.78 | -1.82 | -1.36 | 1.79 | 2.26 | 2.09 | -0.98 | -2.10 | 1.27 | |
| 2.88 | 0.03 | 0.01 | 0.37 | 0.20 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.30 | 0.04 | 0.39 | |
| -1.08 | -1.66 | -1.48 | -1.90 | -1.58 | -1.09 | -1.27 | -1.07 | -0.67 | -0.96 | -0.98 | -5.31 | -7.92 | |
| 0.00 | 0.00 | – | -0.02 | 0.20 | 0.20 | -0.05 | 15.60 | 14.59 | 0.00 | – | – | – | |
| 5.13 | – | – | – | -1.18 | -3.99 | 2.41 | -0.48 | 1.08 | -3.06 | 11.76 | -5.60 | 4.18 | |
| 5.20 | 1.99 | 1.68 | 2.54 | -3.12 | -4.09 | 2.55 | 15.23 | 1.09 | -3.04 | 11.34 | 11.56 | 20.94 | |
| 1.87 | 2.37 | -3.25 | 0.28 | 0.30 | 1.55 | -3.20 | 17.36 | 2.96 | 2.09 | 6.63 | 14.81 | 26.48 | |
| 0.63 | 2.01 | -3.46 | -0.73 | 4.81 | 6.71 | -4.49 | 3.20 | 2.52 | 6.05 | -4.02 | 8.52 | 13.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.