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Five Point Holdings, Inc. FPH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 5:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001574197-26-000020
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Related party reimbursement obligation | (40,140) | — |
| Reacquisition of share-based compensation awards for tax-withholding purposes | (6,093) | (1,776) |
| Payment under tax receivable agreement | (724) | — |
| Distributions to redeemable noncontrolling interests | (930) | — |
| Net cash used in financing activities | (48,197) | (1,776) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (92,980) | 97,454 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 426,538 | 431,867 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | $333,558 | $529,321 |
ITEM 1. Financial Statements
FAQ
- What is Five Point Holdings, Inc.'s net change in cash?
- Five Point Holdings, Inc. (FPH) reported net change in cash of -$92.98M in Q1 2026.
- How has Five Point Holdings, Inc.'s net change in cash changed year-over-year?
- Five Point Holdings, Inc.'s net change in cash decreased by 195.4% year-over-year, from $97.45M to -$92.98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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