Screener
Five Point Holdings, Inc. FPH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Five Point Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001574197-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Reacquisition of share-based compensation awards for tax-withholding purposes | (6,541) | (1,776) |
| Repurchases of Class A common shares | (3,091) | — |
| Payment under tax receivable agreement | (724) | — |
| Distributions to redeemable noncontrolling interests | (1,814) | — |
| Net cash used in financing activities | (54,737) | (1,776) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (77,164) | 25,765 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 426,538 | 431,867 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | $349,374 | $457,632 |
ITEM 1. Financial Statements
FAQ
- What is Five Point Holdings, Inc.'s financing cash flow?
- Five Point Holdings, Inc. (FPH) reported financing cash flow of -$6.54M in Q2 2026.
- What is the long-term trend for Five Point Holdings, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s financing cash flow has grown at a 40.6% compound annual growth rate (CAGR), from -$26.58M to -$104.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Five Point Holdings, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude