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.

Five Point Holdings, Inc. FPH Net Change in Cash

Net Change in Cash at other companies

Tejon RanchTRC

-$4.86M+82.0%

ResMedRMD

$243.44M-40.7%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

VHI

ValhiVHI

-$13.1M+91.2%

Better Home & FinanceBETR

-$12.82M+87.4%

Forestar GroupFOR

-$167.5M+52.0%

Other financials

Income statement

See full

Revenue$13.6M+3.2%

Net income-$2.2M-110%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$333.6M-37.0%

Total debt$453.0M-15.6%

Total equity$2.3B+4.2%

Total assets$3.2B+0.9%

Cash flow

See full

Operating cash flow-$44.5M-178%

CapEx--100%

Free cash flow-$44.5M-179%

Valuation

See full

Market cap$371.56M-3.3%

Enterprise value$491.02M+25.2%

P/E8.2×+3.9×

P/S3.4×+1.8×

Profitability

See full

Net margin41.2%+4.1pp

FCF margin3.5%-78.8pp

Returns & leverage

See full

Return on equity2%-2.2pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.