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Howard Hughes HHH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Howard Hughes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032144
| thousands | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Condominium deposits, net | 30,495 | 11,885 |
| Deferred expenses, net | (8,595) | (4,035) |
| Accounts payable and other liabilities | (87,049) | (56,843) |
| Cash provided by (used in) operating activities | (229,404) | (224,924) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Property and equipment expenditures | (2,896) | (283) |
| Operating property improvements | (14,831) | (13,510) |
| Property development and redevelopment | (20,283) | (53,130) |
Item 1. Financial Statements
FAQ
- What is Howard Hughes's operating cash flow?
- Howard Hughes (HHH) reported operating cash flow of -$229.4M in Q1 2026.
- How has Howard Hughes's operating cash flow changed year-over-year?
- Howard Hughes's operating cash flow decreased by 2.0% year-over-year, from -$224.92M to -$229.4M.
- What is the long-term trend for Howard Hughes's operating cash flow?
- Over 2 years (2021 to 2025), Howard Hughes's operating cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$283.96M to $462.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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