Annual CFI
-$307.25M$41.67M+11.94%
Summary
- Current Value
- As of today, HHH annual cash from investing is -$307.25M, up +11.94% on
- Historical Performance
- HHH annual cash from investing is down -3369.26% over the past 3 years, and up +73.27% over the past 5 years
- All-Time High Comparison
- HHH annual cash from investing is currently -3369.26% below its historical high of $9.40M set on
- 3-Year Low Comparison
- HHH annual cash from investing is +22.64% above its 3-year low of -$397.15M reached on an earlier date
- Sector Comparison
- HHH annual cash from investing is higher than 28.21% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$307.25M | +11.9% | -3369.3% | +73.3% | -1333.6% | |
| Quarterly Cash From Investing | -$40.41M | +48.6% | +60.0% | +70.7% | -19.0% | |
| TTM Cash From Investing | -$224.01M | +32.9% | +45.7% | +79.7% | -215.2% | |
| 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 Financing | -$148.25M | -126.9% | -194.9% | -117.7% | -494.9% | |
| Annual CAPEX | $68.55M | +28.3% | -78.1% | -90.7% | +147.1% | |
| Annual Free Cash Flow | $332.39M | +210.2% | +165.9% | +163.0% | +828.8% | |
| Annual Total Assets | $9.21B | -3.8% | -3.9% | +9.5% | +217.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$307.25M | at high | |
| 5Y | $9.40M | -3369.3% | |
| All | $9.40M | -3369.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$397.15M | N/A | +22.6% |
| 5Y | -$444.78M | N/A | +30.9% |
| All | -$1.15B | +73.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HHH?
As of today, HHH annual cash from investing is -$307.25M
What is 1-year change in HHH annual cash from investing?
HHH annual cash from investing is up +11.94% year-over-year
What is 3-year change in HHH annual cash from investing?
HHH annual cash from investing is down -3369.26% over the past 3 years
How far is HHH annual cash from investing from its all-time high?
HHH annual cash from investing is currently -3369.26% below its historical high of $9.40M set on December 31, 2021
How does HHH annual cash from investing rank versus sector peers?
HHH annual cash from investing is higher than 28.21% of companies in Real Estate sector
When is HHH next annual earnings release?
The next annual earnings release for HHH is on
Quarterly CFI
-$40.41M$18.70M+31.64%
Summary
- Current Value
- As of today, HHH quarterly cash from investing is -$40.41M, up +31.64% on
- Historical Performance
- HHH quarterly cash from investing is up +48.61% year-over-year, and up +59.98% over the past 3 years
- All-Time High Comparison
- HHH quarterly cash from investing is currently -117.41% below its historical high of $232.10M set on
- 3-Year Low Comparison
- HHH quarterly cash from investing is +64.04% above its 3-year low of -$112.38M reached on
- Sector Comparison
- HHH quarterly cash from investing is higher than 41.42% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$40.41M | +31.6% | +48.6% | +60.0% | +70.7% | |
| Annual Cash From Investing | -$307.25M | – | +11.9% | -3369.3% | +73.3% | |
| TTM Cash From Investing | -$224.01M | +14.6% | +32.9% | +45.7% | +79.7% | |
| 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 Financing | $65.31M | -92.3% | +142.1% | +131.6% | -40.8% | |
| Quarterly CAPEX | $12.70M | -46.8% | +28.4% | -88.0% | -90.9% | |
| Quarterly Free Cash Flow | $137.38M | -10.4% | -42.5% | -33.2% | +165.2% | |
| Quarterly Total Assets | $10.70B | +3.9% | +13.3% | +12.5% | +18.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.41M | at high | |
| 3Y | -$40.41M | at high | |
| 5Y | $185.79M | -121.8% | |
| All | $232.10M | -117.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.64M | +37.5% | |
| 3Y | -$112.38M | +64.0% | |
| 5Y | -$171.24M | +76.4% | |
| All | -$698.21M | +94.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HHH?
As of today, HHH quarterly cash from investing is -$40.41M
What is HHH quarterly cash from investing most recent change?
HHH quarterly cash from investing was up +31.64% on September 30, 2025
What is 1-year change in HHH quarterly cash from investing?
HHH quarterly cash from investing is up +48.61% year-over-year
How far is HHH quarterly cash from investing from its all-time high?
HHH quarterly cash from investing is currently -117.41% below its historical high of $232.10M set on March 1, 2016
How does HHH quarterly cash from investing rank versus sector peers?
HHH quarterly cash from investing is higher than 41.42% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
TTM CFI
-$224.01M$38.23M+14.58%
Summary
- Current Value
- As of today, HHH TTM cash from investing is -$224.01M, up +14.58% on
- Historical Performance
- HHH TTM cash from investing is up +32.87% year-over-year, and up +45.74% over the past 3 years
- All-Time High Comparison
- HHH TTM cash from investing is currently -517.25% below its historical high of $53.69M set on
- 3-Year Low Comparison
- HHH TTM cash from investing is +43.60% above its 3-year low of -$397.15M reached on an earlier date
- Sector Comparison
- HHH TTM cash from investing is higher than 38.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$224.01M | +14.6% | +32.9% | +45.7% | +79.7% | |
| Annual Cash From Investing | -$307.25M | – | +11.9% | -3369.3% | +73.3% | |
| Quarterly Cash From Investing | -$40.41M | +31.6% | +48.6% | +60.0% | +70.7% | |
| 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 Financing | $833.77M | +36.0% | +438.4% | +357.4% | -42.5% | |
| TTM CAPEX | $71.77M | +4.1% | +28.0% | -82.8% | -88.1% | |
| TTM Free Cash Flow | $371.55M | -21.5% | +245.1% | +282.7% | +153.1% | |
| Quarterly Total Assets | $10.70B | +3.9% | +13.3% | +12.5% | +18.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.01M | at high | |
| 3Y | -$224.01M | at high | |
| 5Y | $53.69M | -517.3% | |
| All | $53.69M | -517.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.76M | N/A | +27.0% |
| 3Y | -$397.15M | N/A | +43.6% |
| 5Y | -$444.78M | N/A | +49.6% |
| All | -$1.17B | +80.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HHH?
As of today, HHH TTM cash from investing is -$224.01M
What is HHH TTM cash from investing most recent change?
HHH TTM cash from investing was up +14.58% on September 30, 2025
What is 1-year change in HHH TTM cash from investing?
HHH TTM cash from investing is up +32.87% year-over-year
How far is HHH TTM cash from investing from its all-time high?
HHH TTM cash from investing is currently -517.25% below its historical high of $53.69M set on September 1, 2021
How does HHH TTM cash from investing rank versus sector peers?
HHH TTM cash from investing is higher than 38.81% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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