Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Five Point Holdings, LLC (FPH) had Cash Flow from Financial Activities of $-48.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.58M |
|
$-2.23M |
|
$8.47M |
|
$5.11M |
|
$23.22M |
|
$-9.64M |
|
$3.73M |
|
$-5.91M |
|
$-5.91M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
$-9.64M |
|
$-7.92M |
|
147.61M |
|
147.61M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$333.56M |
|
$29.17M |
|
$2.85B |
|
$3.19B |
|
$549.20M |
|
-- |
|
$330.67M |
|
$879.88M |
|
$2.31B |
|
$2.22B |
|
$2.31B |
|
148.42M |
|
| Cash Flow Statement Financials | |
$-44.50M |
|
$-0.28M |
|
|
Cash Flow from Financial Activities |
$-48.20M |
$426.54M |
|
$333.56M |
|
$-92.98M |
|
$1.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
-71.00% |
|
-71.00% |
|
-- |
|
-43.53% |
|
-16.40% |
|
$-44.50M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.22% |
|
-0.22% |
|
-0.16% |
|
-0.22% |
|
$15.55 |
|
$-0.30 |
|
$-0.30 |
|