Howard Hughes HHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.07M-53.5% | $123.84M-37.1% | $274.07M+263% | $227.16M+142% | $260.3M+145% | ||
| $167.92M+3.7% | $164.03M+2.1% | $161.65M-0.8% | $159.5M+15.9% | $161.98M+12.8% | ||
| $19.59M+25.3% | $19.8M+23.7% | $19.78M+23.8% | $20.13M+27.3% | $15.64M-2.9% | ||
| —— | —— | $62.58M+402% | $54.37M+301% | $71.06M+567% | ||
| $12.46M-0.1% | $12.38M-0.2% | $12.6M+3.3% | $12.55M+4.9% | $12.47M+4.2% | ||
| $16.11M-49.4% | $29.83M+30.2% | $44.78M+303% | $33.5M+38.2% | $31.84M+31.4% | ||
| $4.1M— | $3.41M— | —— | —— | —— | ||
| —— | —— | -$53.56M+57.5% | -$62.38M+45.2% | -$64.22M+44.1% | ||
| $65.39M+191% | $95.6M+232% | $74.48M+57.4% | $63.01M— | $22.49M— | ||
| -$30.11M-23.5% | -$26.6M-69.6% | -$23.58M+38.8% | -$46.21M-133% | -$24.37M-193% | ||
| —— | —— | -$11.96M— | -$11.06M— | —— | ||
| $457.89M+33.5% | $462.37M+16.6% | $439.2M— | $537.71M— | $342.91M— | ||
| $46.08M-12.3% | $44.76M-6.7% | $53.04M+42.3% | $52.92M+85.9% | $52.54M+32.7% | ||
| $24.41M— | $3.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.24M— | ||
| -$198.66M+31.7% | -$219.07M+27.2% | -$216.55M+34.1% | -$255.28M+16.1% | -$290.75M+7.9% | ||
| $2.08B+158% | $759.55M-0.2% | $885.27M+24.7% | $804.42M-1.4% | $805.05M+9.6% | ||
| $1.53B+87.0% | $782.46M-3.1% | $926.66M+101% | $968.26M+262% | $815.71M+451% | ||
| $6.87M+142% | $3.64M+57.9% | $3.59M+62.3% | $2.74M+17.9% | $2.84M-10.5% | ||
| —— | —— | $830.43M+443% | $610.63M+8.3% | -$105.94M-118% | ||
| $1.65B— | $1.1B— | —— | —— | —— | ||
| $284.42M-3.6% | $282.84M-5.2% | $283.79M-4.9% | $288.99M+7.5% | $294.98M+15.1% | ||
| —— | —— | $10.23M-0.6% | $8.1M— | $3.9M— | ||
| $19.04M-0.1% | $19.44M+0.4% | $19.53M+5.4% | $19.33M+4.7% | $19.05M+4.0% | ||
| $12.46M-0.1% | $12.38M-0.2% | $12.6M+3.3% | $12.55M+4.9% | $12.47M+4.2% | ||
| $120K0.0% | $120K0.0% | $120K0.0% | $120K— | $120K— | ||
| $495.37M-31.6% | $511.01M-25.1% | $625.87M+8.4% | $712.8M+47.0% | $723.77M+57.9% | ||
| $361.73M-35.6% | $358.95M-36.5% | $550.84M+3,410% | $562.61M+2,143% | $561.8M+946% | ||
| $167.92M+3.7% | $164.03M+2.1% | $161.65M-0.8% | $159.5M+15.9% | $161.98M+12.8% | ||
| -$10.92M— | -$698K— | -$747K— | —— | —— | ||
| $16.11M-49.4% | $29.83M+30.2% | $44.78M+303% | $33.5M+38.2% | $31.84M+31.4% | ||
| —— | —— | -$11.96M— | -$11.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45.12M+65.5% | $40.56M+30.3% | $39.54M+33.5% | $21.95M-23.3% | $27.26M-1.5% | ||
| -$30.11M-23.5% | -$26.6M-69.6% | -$23.58M+38.8% | -$46.21M-133% | -$24.37M-193% | ||
| —— | $289.11M+1,616% | $212.06M+2,601% | $135.02M+288% | $57.98M-6.0% | ||
| $181.41M+12.6% | $170.97M+13.1% | $164.01M-16.5% | $155.69M+2.6% | $161.14M+37.6% | ||
| $549.45M+26.7% | $477.87M+11.7% | $468.85M+8.4% | $437.16M+7.7% | $433.64M+10.8% | ||
| $4.1M— | $3.41M— | —— | —— | —— | ||
| $7.08M-2.8% | $6.16M-12.2% | $7.68M+27.9% | $7.71M+5.3% | $7.28M-9.1% | ||
| $17.87M— | $18.12M— | —— | —— | —— | ||
| $46.08M-12.3% | $44.76M-6.7% | $53.04M+42.3% | $52.92M+85.9% | $52.54M+32.7% | ||
| —— | —— | —— | —— | $1.24M— | ||
| $6.11M+211% | $3.5M+63.3% | $2.37M-10.8% | $1.99M-54.2% | $1.96M-69.9% | ||
| $138.11M-46.3% | $170.96M-32.4% | $198.87M-16.7% | $232.62M+16.4% | $257.18M+25.2% | ||
| $7.26M+40.8% | $6.58M-24.5% | $7.05M-14.7% | $6.88M-18.9% | $5.15M+2.3% | ||
| $8.66M-77.8% | $12.34M-74.5% | $43.57M+71.5% | $41.91M-19.1% | $38.94M-24.8% | ||
| $7.14M— | $422K— | $204K— | $204K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $389K+89.8% | $317K+53.9% | $250K+17.4% | $155K-29.2% | $205K-10.9% | ||
| $18.22M+134% | $4.39M-34.1% | $7.7M+36.0% | $7.6M+63.1% | $7.77M-28.0% | ||
| $15.53M-41.0% | $25.25M+49.9% | $23.96M+13.5% | $33.02M+248% | $26.33M+165% | ||
| $3.25M-1.5% | $3.19M-19.0% | $3.18M-27.1% | $3.12M-39.5% | $3.3M-37.5% | ||
| —— | $8.79M+486% | $6.97M+184% | $5.15M+51.3% | $3.32M-23.7% | ||
| $150.6M-0.1% | $148.78M-1.9% | $146.82M-1.4% | $148.39M+13.0% | $150.81M+25.5% | ||
| —— | —— | —— | —— | $12.23M— | ||
| —— | $16.43M-56.8% | $21.82M-35.5% | $27.21M-8.2% | $32.6M+28.0% | ||
| —— | —— | —— | —— | -$21.89M-1,277% | ||
| $16.83M-17.3% | $17.74M-1.5% | $10.6M-48.9% | $13.22M-37.6% | $20.36M— | ||
| —— | —— | $10.23M-0.6% | $8.1M— | $3.9M— | ||
| $411.81M+41.8% | $417.61M+19.8% | $386.16M— | $484.79M— | $290.37M— | ||
| $411.81M+41.8% | $417.61M+19.8% | $386.16M— | $484.79M— | $290.37M— |
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- Where does Howard Hughes's cash flow data come from?
- Every line is extracted from Howard Hughes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.