Howard Hughes Holdings
HHH
Last Price
52 Week Range
$61.01 - $91.07
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Howard Hughes Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $285.926M | $123.897M | ||||||||||||||||
| $179.799M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $3.187M | ||||||||||||||||
| $78.054M | $256.932M | ||||||||||||||||
| $-142.837M | $78.354M | ||||||||||||||||
| $400.942M | $462.37M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68.548M | - | ||||||||||||||||
| $206K | - | ||||||||||||||||
| $-256.453M | - | ||||||||||||||||
| $48.408M | - | ||||||||||||||||
| $-30.858M | $-219.066M | ||||||||||||||||
| $-307.245M | $-219.066M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.354M | $-22.913M | ||||||||||||||||
| $9.85M | $-3.641M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-105.747M | $881.905M | ||||||||||||||||
| $-148.251M | $855.351M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.009B | $0.999B | ||||||||||||||||
| $-0.011B | $1.099B | ||||||||||||||||
| $0.999B | $2.097B | ||||||||||||||||
| $400.942M | $462.37M | ||||||||||||||||
| $-50.092M | $-21.614M | ||||||||||||||||
| $350.85M | $440.756M |
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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