Howard Hughes HHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.07M-25.6% | $5.68M-96.4% | $119.4M+64.7% | -$12.08M-157% | $10.84M+121% | ||
| $43.87M+9.7% | $42.61M+5.9% | $41.65M+5.4% | $39.79M-5.9% | $39.98M+3.5% | ||
| $4.07M-5.0% | $3.8M+0.5% | $4.25M-7.5% | $7.46M+151% | $4.29M-7.9% | ||
| $1.85M-19.9% | —— | $31.02M+36.0% | -$3.81M-130% | $2.31M+132% | ||
| $3.21M+2.6% | $3.05M-7.0% | $3.13M+1.9% | $3.07M+2.7% | $3.13M+2.3% | ||
| $0-100% | $0-100% | $14.45M+357% | $1.66M— | $13.73M+186% | ||
| $1.3M+111% | $1.33M— | $212K+191% | $1.26M+189% | $615K-3.8% | ||
| $833K-96.5% | —— | $3.31M+160% | $5.98M+44.5% | $23.77M+466% | ||
| -$87.05M-53.1% | $64.14M+49.1% | $7.51M+290% | $80.79M+101% | -$56.84M-12.4% | ||
| -$8.13M-76.0% | -$28.51M-11.8% | $17.21M+418% | -$10.68M-196% | -$4.62M-213% | ||
| -$8.51M-93.5% | —— | -$2.53M-55.2% | -$2M— | -$4.4M+67.7% | ||
| -$229.4M-2.0% | $360.26M+6.9% | $149.76M-39.7% | $177.27M+1,111% | -$224.92M-31.4% | ||
| $14.83M+9.8% | $11.67M-41.5% | $12.03M+1.0% | $7.55M+5.4% | $13.51M+51.4% | ||
| $20.83M— | $565K— | $3.02M— | $0— | $0-100% | ||
| -$11K-101% | —— | —— | —— | $1.24M— | ||
| -$43.19M+32.1% | -$57.01M-4.6% | -$39.39M+49.6% | -$59.08M+37.5% | -$63.59M+13.6% | ||
| $1.45B+994% | $158.96M-44.2% | $218.08M+58.9% | $249.86M-0.3% | $132.65M+49.0% | ||
| $755.1M+6,265% | $340.1M-29.8% | $154.1M-21.3% | $276.4M+123% | $11.86M+220% | ||
| $5.75M+128% | $204K+36.9% | $856K+17,020% | $55K-64.7% | $2.53M+26.6% | ||
| $664.71M+419% | —— | $64.6M+142% | $842.58M+569% | $128.06M+53.1% | ||
| $392.13M+344% | $123.35M— | $174.98M— | $960.78M— | -$160.45M+0.5% | ||
| $95.67M+1.7% | $45.89M-2.0% | $97.57M-5.1% | $45.29M-11.7% | $94.09M-3.5% | ||
| $200K+451% | —— | $2.24M+2,136% | $8.05M+109% | -$57K— | ||
| $4.79M-7.8% | $4.87M-1.7% | $4.81M+4.4% | $4.57M+6.5% | $5.19M-5.7% | ||
| $3.21M+2.6% | $3.05M-7.0% | $3.13M+1.9% | $3.07M+2.7% | $3.13M+2.3% | ||
| $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | ||
| $136.22M-10.3% | $113.25M-50.4% | $112.07M-43.7% | $133.83M-7.6% | $151.87M+37.9% | ||
| $3.02M+1,148% | $357.84M-34.9% | $59K-99.5% | $811K— | $242K-93.7% | ||
| $43.87M+9.7% | $42.61M+5.9% | $41.65M+5.4% | $39.79M-5.9% | $39.98M+3.5% | ||
| -$10.23M— | -$218K+18.4% | -$173K— | -$307K— | $0— | ||
| $0-100% | $0-100% | $14.45M+357% | $1.66M— | $13.73M+186% | ||
| -$8.51M-93.5% | —— | -$2.53M-55.2% | -$2M— | -$4.4M+67.7% | ||
| $30.5M+157% | —— | $171.41M+66.8% | $18.25M-73.3% | $11.89M-76.1% | ||
| $8.6M+113% | $7.12M+16.6% | $24.58M+252% | $4.82M-52.4% | $4.04M-48.9% | ||
| -$8.13M-76.0% | -$28.51M-11.8% | $17.21M+418% | -$10.68M-196% | -$4.62M-213% | ||
| —— | $72.28M+1,616% | $72.28M+1,616% | $72.28M+1,616% | $72.28M+1,616% | ||
| $33.31M+45.6% | $24.88M+38.8% | $78.2M+11.9% | $45.02M-10.8% | $22.87M+77.2% | ||
| $154.34M+86.5% | $152.02M+6.3% | $141.81M+28.8% | $101.29M+3.6% | $82.76M+7.3% | ||
| $1.3M+111% | $1.33M— | $212K+191% | $1.26M+189% | $615K-3.8% | ||
| $3.24M+39.7% | $1.1M-58.1% | $1.2M-2.5% | $1.54M+38.6% | $2.32M+13.3% | ||
| $0-100% | $1.76M— | $0— | $16.11M-12.7% | $250K— | ||
| $14.83M+9.8% | $11.67M-41.5% | $12.03M+1.0% | $7.55M+5.4% | $13.51M+51.4% | ||
| -$11K-101% | —— | —— | —— | $1.24M— | ||
| $2.9M+923% | $2.34M+92.7% | $676K+134% | $197K+11.9% | $283K-38.7% | ||
| $20.28M-61.8% | $42.49M-39.6% | $31.92M-51.4% | $43.42M-36.1% | $53.13M+8.6% | ||
| $672K— | $0-100% | $1.4M+13.0% | $5.18M+50.2% | $0-100% | ||
| $31K-99.2% | $0-100% | $5.66M+41.5% | $2.97M— | $3.71M-71.8% | ||
| $6.72M— | $218K— | $0— | $204K— | $0— | ||
| $18.44M+131,807% | —— | $4.58M+11,071% | $1.7M+62.1% | -$14K-367% | ||
| $138K+109% | $102K+191% | $149K+176% | $0-100% | $66K-1.5% | ||
| $14.94M+1,244% | $2.06M-61.6% | $1.18M+9.3% | $35K-82.5% | $1.11M— | ||
| $0-100% | $1.35M+2,275% | $6.01M-60.1% | $8.16M+456% | $9.73M+3,822% | ||
| $910K+7.8% | $855K+1.4% | $857K+7.5% | $631K-23.0% | $844K-42.8% | ||
| —— | $2.2M+486% | $2.2M+486% | $2.2M+486% | $2.2M+486% | ||
| $36.65M+5.2% | $38.9M+5.3% | $39.04M-3.9% | $36.01M-6.3% | $34.83M-2.3% | ||
| $0-100% | —— | $28.9M— | —— | $12.23M— | ||
| —— | $4.11M-56.8% | $4.11M-56.8% | $4.11M-56.8% | $4.11M-56.8% | ||
| -$1.49M+61.2% | -$15.63M-68.0% | $8.03M+518% | —— | -$3.83M-183% | ||
| $1.44M-38.8% | $15.15M+89.0% | $81K-97.0% | $161K-97.8% | $2.34M— | ||
| $200K+451% | —— | $2.24M+2,136% | $8.05M+109% | -$57K— | ||
| -$244.24M-2.4% | $348.59M+9.9% | $137.73M-41.7% | $169.72M+787% | -$238.43M-32.3% | ||
| -$244.24M-2.4% | $348.59M+9.9% | $137.73M-41.7% | $169.72M+787% | -$238.43M-32.3% |
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- Where does Howard Hughes's cash flow data come from?
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