Annual CFF
-$148.25M$699.47M-126.90%
Summary
- Current Value
- As of today, HHH annual cash from financing is -$148.25M, down -126.90% on
- Historical Performance
- HHH annual cash from financing is down -194.95% over the past 3 years, and down -117.73% over the past 5 years
- All-Time High Comparison
- HHH annual cash from financing is currently -113.19% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HHH annual cash from financing is +41.52% above its 3-year low of -$253.49M reached on an earlier date
- Sector Comparison
- HHH annual cash from financing is higher than 34.43% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$148.25M | -126.9% | -194.9% | -117.7% | -494.9% | |
| Quarterly Cash From Financing | $65.31M | +142.1% | +131.6% | -40.8% | +51.4% | |
| TTM Cash From Financing | $833.77M | +438.4% | +357.4% | -42.5% | +535.6% | |
| Price | $82.61 | +12.2% | +11.1% | +7.2% | +57.7% | |
| Annual Cash From Operations | $400.94M | +261.6% | +308.9% | +91.7% | +2343.7% | |
| Annual Cash From Investing | -$307.25M | +11.9% | -3369.3% | +73.3% | -1333.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $5.13B | -0.4% | +10.1% | +23.2% | +1642.1% | |
| Shares Outstanding | 59.39M | +18.5% | +19.3% | +8.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $551.22M | -126.9% | |
| 5Y | $1.12B | N/A | -113.2% |
| All | $1.12B | -113.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.49M | N/A | +41.5% |
| 5Y | -$253.49M | +41.5% | |
| All | -$253.49M | +41.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HHH?
As of today, HHH annual cash from financing is -$148.25M
What is 1-year change in HHH annual cash from financing?
HHH annual cash from financing is down -126.90% year-over-year
What is 3-year change in HHH annual cash from financing?
HHH annual cash from financing is down -194.95% over the past 3 years
How far is HHH annual cash from financing from its all-time high?
HHH annual cash from financing is currently -113.19% below its historical high of $1.12B set on December 1, 2020
How does HHH annual cash from financing rank versus sector peers?
HHH annual cash from financing is higher than 34.43% of companies in Real Estate sector
When is HHH next annual earnings release?
The next annual earnings release for HHH is on
Quarterly CFF
$65.31M$777.33M-92.25%
Summary
- Current Value
- As of today, HHH quarterly cash from financing is $65.31M, down -92.25% on
- Historical Performance
- HHH quarterly cash from financing is up +142.07% year-over-year, and up +131.60% over the past 3 years
- All-Time High Comparison
- HHH quarterly cash from financing is currently -92.27% below its historical high of $844.97M set on
- 3-Year Low Comparison
- HHH quarterly cash from financing is +131.90% above its 3-year low of -$204.71M reached on
- Sector Comparison
- HHH quarterly cash from financing is higher than 80.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $65.31M | -92.3% | +142.1% | +131.6% | -40.8% | |
| Annual Cash From Financing | -$148.25M | – | -126.9% | -194.9% | -117.7% | |
| TTM Cash From Financing | $833.77M | +36.0% | +438.4% | +357.4% | -42.5% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| Quarterly Cash From Operations | $150.08M | -15.3% | -39.7% | -51.8% | +313.4% | |
| Quarterly Cash From Investing | -$40.41M | +31.6% | +48.6% | +60.0% | +70.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.29B | +1.2% | -0.2% | +13.1% | +23.4% | |
| Shares Outstanding | 59.39M | – | +18.5% | +19.3% | +8.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $842.64M | -92.3% | |
| 3Y | $842.64M | -92.3% | |
| 5Y | $842.64M | -92.3% | |
| All | $844.97M | -92.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.71M | N/A | +131.9% |
| 3Y | -$204.71M | +131.9% | |
| 5Y | -$206.70M | +131.6% | |
| All | -$206.70M | +131.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HHH?
As of today, HHH quarterly cash from financing is $65.31M
What is HHH quarterly cash from financing most recent change?
HHH quarterly cash from financing was down -92.25% on September 30, 2025
What is 1-year change in HHH quarterly cash from financing?
HHH quarterly cash from financing is up +142.07% year-over-year
How far is HHH quarterly cash from financing from its all-time high?
HHH quarterly cash from financing is currently -92.27% below its historical high of $844.97M set on March 1, 2020
How does HHH quarterly cash from financing rank versus sector peers?
HHH quarterly cash from financing is higher than 80.60% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
TTM CFF
$833.77M$220.56M+35.97%
Summary
- Current Value
- As of today, HHH TTM cash from financing is $833.77M, up +35.97% on
- Historical Performance
- HHH TTM cash from financing is up +438.37% year-over-year, and up +357.36% over the past 3 years
- All-Time High Comparison
- HHH TTM cash from financing is currently -48.65% below its historical high of $1.62B set on
- 3-Year Low Comparison
- HHH TTM cash from financing is +428.91% above its 3-year low of -$253.49M reached on an earlier date
- Sector Comparison
- HHH TTM cash from financing is higher than 89.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $833.77M | +36.0% | +438.4% | +357.4% | -42.5% | |
| Annual Cash From Financing | -$148.25M | – | -126.9% | -194.9% | -117.7% | |
| Quarterly Cash From Financing | $65.31M | -92.3% | +142.1% | +131.6% | -40.8% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| TTM Cash From Operations | $443.32M | -18.2% | +170.8% | +106.7% | +561.4% | |
| TTM Cash From Investing | -$224.01M | +14.6% | +32.9% | +45.7% | +79.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.29B | +1.2% | -0.2% | +13.1% | +23.4% | |
| Shares Outstanding | 59.39M | – | +18.5% | +19.3% | +8.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $833.77M | at high | |
| 3Y | $833.77M | at high | |
| 5Y | $1.12B | N/A | -25.8% |
| All | $1.62B | -48.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.25M | N/A | +662.4% |
| 3Y | -$253.49M | N/A | +428.9% |
| 5Y | -$323.97M | +357.4% | |
| All | -$323.97M | +357.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HHH?
As of today, HHH TTM cash from financing is $833.77M
What is HHH TTM cash from financing most recent change?
HHH TTM cash from financing was up +35.97% on September 30, 2025
What is 1-year change in HHH TTM cash from financing?
HHH TTM cash from financing is up +438.37% year-over-year
How far is HHH TTM cash from financing from its all-time high?
HHH TTM cash from financing is currently -48.65% below its historical high of $1.62B set on March 1, 2020
How does HHH TTM cash from financing rank versus sector peers?
HHH TTM cash from financing is higher than 89.93% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HHH Official Website www.howardhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981792/000198179225000011/0001981792-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981792/000162828025008128/0001628280-25-008128-index.htm
- HHH Profile on Yahoo Finance finance.yahoo.com/quote/HHH
- HHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hhh