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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $830.43M+443% | $610.63M+8.3% | -$105.94M-118% | ||
| $1.65B— | $1.1B— | —— | —— | —— | ||
| $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.