Five Point Holdings
FPH
Last Price
52 Week Range
$4.58 - $6.64
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Five Point Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $177.634M | $70.966M | ||||||||||||
| $19.363M | - | ||||||||||||
| $24.363M | - | ||||||||||||
| $4.299M | - | ||||||||||||
| $-106.276M | $-117.687M | ||||||||||||
| $-3.397M | $151.951M | ||||||||||||
| $115.986M | $105.23M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-808K | $-217K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $70.872M | $-6.335M | ||||||||||||
| $70.064M | $-6.552M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100M | $-88.643M | ||||||||||||
| $-823K | - | ||||||||||||
| - | - | ||||||||||||
| $-8.153M | $-15.364M | ||||||||||||
| $-108.976M | $-104.007M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $354.793M | $431.867M | ||||||||||||
| $77.074M | $-5.329M | ||||||||||||
| $431.867M | $426.538M | ||||||||||||
| $115.986M | $105.23M | ||||||||||||
| $-808K | $-217K | ||||||||||||
| $115.178M | $105.013M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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