Howard Hughes HHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.07M-2.2% | $123.84M-54.8% | $274.07M+20.6% | $227.16M-12.7% | $260.3M+32.1% | ||
| $167.92M+2.4% | $164.03M+1.5% | $161.65M+1.3% | $159.5M-1.5% | $161.98M+0.8% | ||
| $19.59M-1.1% | $19.8M+0.1% | $19.78M-1.7% | $20.13M+28.7% | $15.64M-2.3% | ||
| —— | —— | $62.58M+15.1% | $54.37M-23.5% | $71.06M+15.5% | ||
| $12.46M+0.7% | $12.38M-1.8% | $12.6M+0.5% | $12.55M+0.7% | $12.47M+0.6% | ||
| $16.11M-46.0% | $29.83M-33.4% | $44.78M+33.7% | $33.5M+5.2% | $31.84M+39.0% | ||
| $4.1M+20.0% | $3.41M— | —— | —— | —— | ||
| —— | —— | -$53.56M+14.1% | -$62.38M+2.9% | -$64.22M+23.4% | ||
| $65.39M-31.6% | $95.6M+28.4% | $74.48M+18.2% | $63.01M+180% | $22.49M-21.9% | ||
| -$30.11M-13.2% | -$26.6M-12.8% | -$23.58M+49.0% | -$46.21M-89.6% | -$24.37M-55.4% | ||
| —— | —— | -$11.96M-8.1% | -$11.06M— | —— | ||
| $457.89M-1.0% | $462.37M+5.3% | $439.2M-18.3% | $537.71M+56.8% | $342.91M-13.5% | ||
| $46.08M+3.0% | $44.76M-15.6% | $53.04M+0.2% | $52.92M+0.7% | $52.54M+9.6% | ||
| $24.41M+582% | $3.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.24M— | ||
| -$198.66M+9.3% | -$219.07M-1.2% | -$216.55M+15.2% | -$255.28M+12.2% | -$290.75M+3.3% | ||
| $2.08B+174% | $759.55M-14.2% | $885.27M+10.1% | $804.42M-0.1% | $805.05M+5.7% | ||
| $1.53B+95.0% | $782.46M-15.6% | $926.66M-4.3% | $968.26M+18.7% | $815.71M+1.0% | ||
| $6.87M+88.5% | $3.64M+1.5% | $3.59M+31.1% | $2.74M-3.6% | $2.84M+23.0% | ||
| —— | —— | $830.43M+36.0% | $610.63M+676% | -$105.94M+29.5% | ||
| $1.65B+50.3% | $1.1B— | —— | —— | —— | ||
| $284.42M+0.6% | $282.84M-0.3% | $283.79M-1.8% | $288.99M-2.0% | $294.98M-1.1% | ||
| —— | —— | $10.23M+26.4% | $8.1M+108% | $3.9M-1.4% | ||
| $19.04M-2.1% | $19.44M-0.4% | $19.53M+1.1% | $19.33M+1.5% | $19.05M-1.6% | ||
| $12.46M+0.7% | $12.38M-1.8% | $12.6M+0.5% | $12.55M+0.7% | $12.47M+0.6% | ||
| $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | $120K0.0% | ||
| $495.37M-3.1% | $511.01M-18.4% | $625.87M-12.2% | $712.8M-1.5% | $723.77M+6.1% | ||
| $361.73M+0.8% | $358.95M-34.8% | $550.84M-2.1% | $562.61M+0.1% | $561.8M-0.6% | ||
| $167.92M+2.4% | $164.03M+1.5% | $161.65M+1.3% | $159.5M-1.5% | $161.98M+0.8% | ||
| -$10.92M-1,465% | -$698K+6.6% | -$747K— | —— | —— | ||
| $16.11M-46.0% | $29.83M-33.4% | $44.78M+33.7% | $33.5M+5.2% | $31.84M+39.0% | ||
| —— | —— | -$11.96M-8.1% | -$11.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45.12M+11.2% | $40.56M+2.6% | $39.54M+80.2% | $21.95M-19.5% | $27.26M-12.4% | ||
| -$30.11M-13.2% | -$26.6M-12.8% | -$23.58M+49.0% | -$46.21M-89.6% | -$24.37M-55.4% | ||
| —— | $289.11M+36.3% | $212.06M+57.1% | $135.02M+133% | $57.98M+404% | ||
| $181.41M+6.1% | $170.97M+4.2% | $164.01M+5.3% | $155.69M-3.4% | $161.14M+6.6% | ||
| $549.45M+15.0% | $477.87M+1.9% | $468.85M+7.2% | $437.16M+0.8% | $433.64M+1.3% | ||
| $4.1M+20.0% | $3.41M— | —— | —— | —— | ||
| $7.08M+14.9% | $6.16M-19.9% | $7.68M-0.4% | $7.71M+5.9% | $7.28M+3.9% | ||
| $17.87M-1.4% | $18.12M— | —— | —— | —— | ||
| $46.08M+3.0% | $44.76M-15.6% | $53.04M+0.2% | $52.92M+0.7% | $52.54M+9.6% | ||
| —— | —— | —— | —— | $1.24M— | ||
| $6.11M+74.7% | $3.5M+47.5% | $2.37M+19.5% | $1.99M+1.1% | $1.96M-8.4% | ||
| $138.11M-19.2% | $170.96M-14.0% | $198.87M-14.5% | $232.62M-9.6% | $257.18M+1.7% | ||
| $7.26M+10.2% | $6.58M-6.6% | $7.05M+2.4% | $6.88M+33.6% | $5.15M-40.9% | ||
| $8.66M-29.8% | $12.34M-71.7% | $43.57M+4.0% | $41.91M+7.6% | $38.94M-19.6% | ||
| $7.14M+1,592% | $422K+107% | $204K0.0% | $204K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $389K+22.7% | $317K+26.8% | $250K+61.3% | $155K-24.4% | $205K-0.5% | ||
| $18.22M+315% | $4.39M-43.1% | $7.7M+1.3% | $7.6M-2.1% | $7.77M+16.7% | ||
| $15.53M-38.5% | $25.25M+5.4% | $23.96M-27.4% | $33.02M+25.4% | $26.33M+56.2% | ||
| $3.25M+2.1% | $3.19M+0.4% | $3.18M+1.9% | $3.12M-5.7% | $3.3M-16.1% | ||
| —— | $8.79M+26.2% | $6.97M+35.4% | $5.15M+54.9% | $3.32M+122% | ||
| $150.6M+1.2% | $148.78M+1.3% | $146.82M-1.1% | $148.39M-1.6% | $150.81M-0.5% | ||
| —— | —— | —— | —— | $12.23M— | ||
| —— | $16.43M-24.7% | $21.82M-19.8% | $27.21M-16.5% | $32.6M-14.2% | ||
| —— | —— | —— | —— | -$21.89M-62.8% | ||
| $16.83M-5.1% | $17.74M+67.3% | $10.6M-19.8% | $13.22M-35.1% | $20.36M+13.0% | ||
| —— | —— | $10.23M+26.4% | $8.1M+108% | $3.9M-1.4% | ||
| $411.81M-1.4% | $417.61M+8.1% | $386.16M-20.3% | $484.79M+67.0% | $290.37M-16.7% | ||
| $411.81M-1.4% | $417.61M+8.1% | $386.16M-20.3% | $484.79M+67.0% | $290.37M-16.7% |
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