Five Point Holdings, LLC Financing Cash Flow
Five Point Holdings, LLC (FPH) reported Financing Cash Flow of -$54.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Five Point Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.54M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$48.20M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.63M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.61M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for fiscal 2025 was -$104.01M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for fiscal 2024 was -$108.98M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$9.20M.
- Five Point Holdings, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$9.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$54.74M 10-Q · filed 2026-07-24 | -$69.36M derived: sum of 3 quarters · filed 2026-07-24 | -$156.97M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$48.20M 10-Q · filed 2026-04-24 | -$62.82M derived: sum of 2 quarters · filed 2026-04-24 | -$150.43M derived: sum of 3 quarters · filed 2026-04-24 | -$150.43M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | -$14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$102.23M derived: sum of 2 quarters · filed 2026-03-06 | -$102.23M derived: sum of 3 quarters · filed 2026-07-24 | -$104.01M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$87.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$87.61M derived: sum of 2 quarters · filed 2026-07-24 | -$89.38M 10-Q · filed 2025-10-31 | -$95.48M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$1.78M 10-Q · filed 2026-07-24 | -$7.88M derived: sum of 3 quarters · filed 2026-07-24 | -$9.47M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$1.78M 10-Q · filed 2026-04-24 | -$7.88M derived: sum of 2 quarters · filed 2026-04-24 | -$9.47M derived: sum of 3 quarters · filed 2026-04-24 | -$9.81M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.70M derived: sum of 2 quarters · filed 2026-03-06 | -$8.04M derived: sum of 3 quarters · filed 2026-03-06 | -$108.98M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.94M derived: sum of 2 quarters · filed 2025-10-31 | -$102.88M 10-Q · filed 2025-10-31 | -$103.56M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$101.28M 10-Q · filed 2025-07-25 | -$101.96M derived: sum of 3 quarters · filed 2026-03-06 | -$104.31M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$100.94M 10-Q · filed 2025-04-25 | -$101.63M derived: sum of 2 quarters · filed 2026-03-06 | -$103.97M derived: sum of 3 quarters · filed 2026-03-06 | -$106.52M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.04M derived: sum of 2 quarters · filed 2026-03-06 | -$5.58M derived: sum of 3 quarters · filed 2026-03-06 | -$9.20M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$4.89M derived: sum of 2 quarters · filed 2024-10-18 | -$8.52M 10-Q · filed 2024-10-18 | -$11.87M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$6.17M 10-Q · filed 2024-07-19 | -$9.52M derived: sum of 3 quarters · filed 2025-02-24 | -$10.39M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$3.62M 10-Q · filed 2024-04-22 | -$6.97M derived: sum of 2 quarters · filed 2025-02-24 | -$7.84M derived: sum of 3 quarters · filed 2025-02-24 | -$9.01M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$4.22M derived: sum of 2 quarters · filed 2025-02-24 | -$5.39M derived: sum of 3 quarters · filed 2025-02-24 | -$9.72M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$2.04M derived: sum of 2 quarters · filed 2023-10-23 | -$6.37M 10-Q · filed 2023-10-23 | -$9.92M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$5.50M 10-Q · filed 2023-07-21 | -$9.05M derived: sum of 3 quarters · filed 2024-03-04 | -$10.30M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$4.33M 10-Q · filed 2023-04-24 | -$7.88M derived: sum of 2 quarters · filed 2024-03-04 | -$9.13M derived: sum of 3 quarters · filed 2024-03-04 | -$14.98M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$4.80M derived: sum of 2 quarters · filed 2024-03-04 | -$10.65M derived: sum of 3 quarters · filed 2024-03-04 | -$26.58M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$7.09M derived: sum of 2 quarters · filed 2022-10-31 | -$23.02M 10-Q · filed 2022-10-31 | -$28.48M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.78M 10-Q · filed 2022-08-04 | -$27.24M derived: sum of 3 quarters · filed 2023-03-06 | -$27.82M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$15.93M 10-Q · filed 2022-05-10 | -$21.39M derived: sum of 2 quarters · filed 2023-03-06 | -$21.97M derived: sum of 3 quarters · filed 2023-03-06 | -$28.80M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$6.04M derived: sum of 2 quarters · filed 2023-03-06 | -$12.87M derived: sum of 3 quarters · filed 2023-03-06 | -$23.54M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.41M derived: sum of 2 quarters · filed 2021-11-05 | -$18.08M 10-Q · filed 2021-11-05 | -$20.61M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.50M 10-Q · filed 2021-08-06 | -$20.02M derived: sum of 3 quarters · filed 2022-03-11 | $104.39M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$10.67M 10-Q · filed 2021-05-10 | -$13.19M derived: sum of 2 quarters · filed 2022-03-11 | $111.22M derived: sum of 3 quarters · filed 2022-03-11 | $111.22M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $121.89M derived: sum of 2 quarters · filed 2022-03-11 | $121.89M derived: sum of 3 quarters · filed 2022-03-11 | $83.21M 10-K · filed 2022-03-11 |
| 2019-09-30 | $124.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $124.41M derived: sum of 2 quarters · filed 2020-11-09 | $85.73M 10-Q · filed 2020-11-09 | $85.73M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$38.68M 10-Q · filed 2020-08-07 | -$38.68M derived: sum of 3 quarters · filed 2021-03-10 | -$38.68M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$38.68M 10-Q · filed 2020-05-11 | -$38.68M derived: sum of 2 quarters · filed 2021-03-10 | -$38.68M derived: sum of 3 quarters · filed 2021-03-10 | -$43.68M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | -$5.00M derived: sum of 3 quarters · filed 2021-03-10 | -$10.13M 10-K · filed 2021-03-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.00M derived: sum of 2 quarters · filed 2019-11-08 | -$10.13M 10-Q · filed 2019-11-08 | $479.70M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.13M 10-Q · filed 2019-08-09 | $479.70M derived: sum of 3 quarters · filed 2020-03-13 | $478.93M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$5.13M 10-Q · filed 2019-05-08 | $484.70M derived: sum of 2 quarters · filed 2020-03-13 | $483.93M derived: sum of 3 quarters · filed 2020-03-13 | $902.73M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $489.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $489.06M derived: sum of 2 quarters · filed 2020-03-13 | $907.86M derived: sum of 3 quarters · filed 2020-03-13 | $900.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $418.03M derived: sum of 2 quarters · filed 2018-11-14 | $410.38M 10-Q · filed 2018-11-14 | $410.00M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $418.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $411.15M 10-Q · filed 2018-08-14 | $410.77M derived: sum of 3 quarters · filed 2019-03-14 | $410.77M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$7.65M 10-Q · filed 2018-05-15 | -$8.03M derived: sum of 2 quarters · filed 2019-03-14 | -$8.03M derived: sum of 3 quarters · filed 2019-03-14 | -$12.56M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$381.00K derived: sum of 2 quarters · filed 2019-03-14 | -$4.91M derived: sum of 3 quarters · filed 2019-03-14 | -$5.04M 10-K · filed 2019-03-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.53M derived: sum of 2 quarters · filed 2017-11-13 | -$4.66M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.66M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$132.00K 10-Q · filed 2017-06-22 | |||
| 2015-12-31 | -$6.58M 10-K · filed 2018-03-30 |