Howard Hughes HHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.07M+42.0% | $5.68M-95.2% | $119.4M+1,089% | -$12.08M-211% | $10.84M-93.0% | ||
| $43.87M+3.0% | $42.61M+2.3% | $41.65M+4.7% | $39.79M-0.5% | $39.98M-0.6% | ||
| $4.07M+7.1% | $3.8M-10.4% | $4.25M-43.1% | $7.46M+74.1% | $4.29M+13.3% | ||
| $1.85M— | —— | $31.02M+914% | -$3.81M-265% | $2.31M-93.0% | ||
| $3.21M+5.5% | $3.05M-2.6% | $3.13M+1.7% | $3.07M-1.8% | $3.13M-4.4% | ||
| $0— | $0-100% | $14.45M+773% | $1.66M-87.9% | $13.73M-8.2% | ||
| $1.3M-2.3% | $1.33M+526% | $212K-83.2% | $1.26M+105% | $615K— | ||
| $833K— | —— | $3.31M-44.6% | $5.98M-74.9% | $23.77M+127% | ||
| -$87.05M-236% | $64.14M+754% | $7.51M-90.7% | $80.79M+242% | -$56.84M-232% | ||
| -$8.13M+71.5% | -$28.51M-266% | $17.21M+261% | -$10.68M-131% | -$4.62M+81.9% | ||
| -$8.51M— | —— | -$2.53M-26.4% | -$2M+54.5% | -$4.4M-45.0% | ||
| -$229.4M-164% | $360.26M+141% | $149.76M-15.5% | $177.27M+179% | -$224.92M-167% | ||
| $14.83M+27.1% | $11.67M-2.9% | $12.03M+59.3% | $7.55M-44.1% | $13.51M-32.3% | ||
| $20.83M+3,587% | $565K-81.3% | $3.02M— | $0— | $0— | ||
| -$11K— | —— | —— | —— | $1.24M— | ||
| -$43.19M+24.2% | -$57.01M-44.7% | -$39.39M+33.3% | -$59.08M+7.1% | -$63.59M-16.7% | ||
| $1.45B+813% | $158.96M-27.1% | $218.08M-12.7% | $249.86M+88.4% | $132.65M-53.4% | ||
| $755.1M+122% | $340.1M+121% | $154.1M-44.2% | $276.4M+2,230% | $11.86M-97.6% | ||
| $5.75M+2,719% | $204K-76.2% | $856K+1,456% | $55K-97.8% | $2.53M+1,595% | ||
| $664.71M— | —— | $64.6M-92.3% | $842.58M+558% | $128.06M+163% | ||
| $392.13M+218% | $123.35M-29.5% | $174.98M-81.8% | $960.78M+699% | -$160.45M— | ||
| $95.67M+108% | $45.89M-53.0% | $97.57M+115% | $45.29M-51.9% | $94.09M+101% | ||
| $200K— | —— | $2.24M-72.2% | $8.05M+14,230% | -$57K— | ||
| $4.79M-1.8% | $4.87M+1.2% | $4.81M+5.3% | $4.57M-11.9% | $5.19M+4.7% | ||
| $3.21M+5.5% | $3.05M-2.6% | $3.13M+1.7% | $3.07M-1.8% | $3.13M-4.4% | ||
| $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | ||
| $136.22M+20.3% | $113.25M+1.1% | $112.07M-16.3% | $133.83M-11.9% | $151.87M-33.4% | ||
| $3.02M-99.2% | $357.84M+606,410% | $59K-92.7% | $811K+235% | $242K-100.0% | ||
| $43.87M+3.0% | $42.61M+2.3% | $41.65M+4.7% | $39.79M-0.5% | $39.98M-0.6% | ||
| -$10.23M-4,591% | -$218K-26.0% | -$173K+43.6% | -$307K— | $0+100% | ||
| $0— | $0-100% | $14.45M+773% | $1.66M-87.9% | $13.73M-8.2% | ||
| -$8.51M— | —— | -$2.53M-26.4% | -$2M+54.5% | -$4.4M-45.0% | ||
| $30.5M— | —— | $171.41M+839% | $18.25M+53.5% | $11.89M— | ||
| $8.6M+20.7% | $7.12M-71.0% | $24.58M+410% | $4.82M+19.5% | $4.04M-33.9% | ||
| -$8.13M+71.5% | -$28.51M-266% | $17.21M+261% | -$10.68M-131% | -$4.62M+81.9% | ||
| —— | $72.28M0.0% | $72.28M0.0% | $72.28M0.0% | $72.28M+1,616% | ||
| $33.31M+33.9% | $24.88M-68.2% | $78.2M+73.7% | $45.02M+96.8% | $22.87M+27.6% | ||
| $154.34M+1.5% | $152.02M+7.2% | $141.81M+40.0% | $101.29M+22.4% | $82.76M-42.1% | ||
| $1.3M-2.3% | $1.33M+526% | $212K-83.2% | $1.26M+105% | $615K— | ||
| $3.24M+195% | $1.1M-8.7% | $1.2M-22.0% | $1.54M-33.4% | $2.32M-11.7% | ||
| $0-100% | $1.76M— | $0-100% | $16.11M+6,342% | $250K— | ||
| $14.83M+27.1% | $11.67M-2.9% | $12.03M+59.3% | $7.55M-44.1% | $13.51M-32.3% | ||
| -$11K— | —— | —— | —— | $1.24M— | ||
| $2.9M+23.6% | $2.34M+247% | $676K+243% | $197K-30.4% | $283K-76.7% | ||
| $20.28M-52.3% | $42.49M+33.1% | $31.92M-26.5% | $43.42M-18.3% | $53.13M-24.5% | ||
| $672K— | $0-100% | $1.4M-72.9% | $5.18M— | $0-100% | ||
| $31K— | $0-100% | $5.66M+90.9% | $2.97M-20.1% | $3.71M-88.1% | ||
| $6.72M+2,983% | $218K— | $0-100% | $204K— | $0— | ||
| $18.44M— | —— | $4.58M+170% | $1.7M+12,221% | -$14K— | ||
| $138K+35.3% | $102K-31.5% | $149K— | $0-100% | $66K+88.6% | ||
| $14.94M+624% | $2.06M+75.7% | $1.18M+3,257% | $35K-96.9% | $1.11M-79.3% | ||
| $0-100% | $1.35M-77.5% | $6.01M-26.3% | $8.16M-16.1% | $9.73M+16,963% | ||
| $910K+6.4% | $855K-0.2% | $857K+35.8% | $631K-25.2% | $844K+0.1% | ||
| —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M+486% | ||
| $36.65M-5.8% | $38.9M-0.4% | $39.04M+8.4% | $36.01M+3.4% | $34.83M-5.7% | ||
| $0— | —— | $28.9M— | —— | $12.23M— | ||
| —— | $4.11M0.0% | $4.11M0.0% | $4.11M0.0% | $4.11M-56.8% | ||
| -$1.49M+90.5% | -$15.63M-295% | $8.03M— | —— | -$3.83M+58.8% | ||
| $1.44M-90.5% | $15.15M+18,604% | $81K-49.7% | $161K-93.1% | $2.34M-70.8% | ||
| $200K— | —— | $2.24M-72.2% | $8.05M+14,230% | -$57K— | ||
| -$244.24M-170% | $348.59M+153% | $137.73M-18.8% | $169.72M+171% | -$238.43M-175% | ||
| -$244.24M-170% | $348.59M+153% | $137.73M-18.8% | $169.72M+171% | -$238.43M-175% |
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- Where does Howard Hughes's cash flow data come from?
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