What is Howard Hughes's net change in cash?

Howard Hughes (HHH) reported net change in cash of $392.13M in Q1 2026.

How has Howard Hughes's net change in cash changed year-over-year?

Howard Hughes's net change in cash increased by 344.4% year-over-year, from -$160.45M to $392.13M.

What is the long-term trend for Howard Hughes's net change in cash?

Over 2 years (2021 to 2025), Howard Hughes's net change in cash has grown at a 545.6% compound annual growth rate (CAGR), from -$26.36M to $1.1B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Howard Hughes HHH Net Change in Cash

Net Change in Cash at other companies

LennarLEN

-$1.44B+40.2%

Equity ResidentialEQR

-$19.75M-6.0%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

Park Hotels & Resorts Inc.PK

-$74M+58.9%

Highwoods PropertiesHIW

$9.58M+64.2%

Mid-America Apartment CommunitiesMAA

$10.89M-14.2%

Other financials

Income statement

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Revenue$235.9M+18.4%

Operating income$50.7M+5.7%

Net income$8.2M-21.9%

EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%

Total debt$4.8M-11.9%

Total equity$3.8B+35.7%

Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.01B+1.0%

Profitability

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Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's net change in cash?: Howard Hughes (HHH) reported net change in cash of $392.13M in Q1 2026.
How has Howard Hughes's net change in cash changed year-over-year?: Howard Hughes's net change in cash increased by 344.4% year-over-year, from -$160.45M to $392.13M.
What is the long-term trend for Howard Hughes's net change in cash?: Over 2 years (2021 to 2025), Howard Hughes's net change in cash has grown at a 545.6% compound annual growth rate (CAGR), from -$26.36M to $1.1B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.