HOWARD HUGHES HOLDINGS INC. Financing Cash Flow
HOWARD HUGHES HOLDINGS INC. (HHH) reported Financing Cash Flow of $1.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $683.80M, a 18.84% decline year-over-year.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $664.71M, a 419.05% increase year-over-year.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$179.90M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $64.60M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was $855.35M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$150.35M, a 127.40% decline from fiscal 2023.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was $548.74M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$222.26M, a 242.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.35B 10-Q · filed 2026-08-05 | $1.17B derived: sum of 3 quarters · filed 2026-08-05 | $1.23B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $664.71M 10-Q · filed 2026-05-07 | $484.81M derived: sum of 2 quarters · filed 2026-05-07 | $549.42M derived: sum of 3 quarters · filed 2026-05-07 | $1.39B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$179.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$115.30M derived: sum of 2 quarters · filed 2026-02-19 | $727.29M derived: sum of 3 quarters · filed 2026-08-05 | $855.35M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $907.19M derived: sum of 2 quarters · filed 2026-08-05 | $1.04B 10-Q · filed 2025-11-10 | $830.43M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $842.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $970.65M 10-Q · filed 2026-08-05 | $765.83M derived: sum of 3 quarters · filed 2026-08-05 | $610.63M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $128.06M 10-Q · filed 2026-05-07 | -$76.76M derived: sum of 2 quarters · filed 2026-05-07 | -$231.96M derived: sum of 3 quarters · filed 2026-05-07 | -$105.94M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$204.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$360.02M derived: sum of 2 quarters · filed 2026-02-19 | -$234.00M derived: sum of 3 quarters · filed 2026-02-19 | -$150.35M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | -$155.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$29.18M derived: sum of 2 quarters · filed 2025-11-10 | $54.47M 10-Q · filed 2025-11-10 | $152.87M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $126.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $209.67M 10-Q · filed 2025-08-06 | $308.07M derived: sum of 3 quarters · filed 2026-02-19 | $563.64M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $83.65M 10-Q · filed 2025-05-07 | $83.65M 10-Q · filed 2024-05-08 | $182.05M derived: sum of 2 quarters · filed 2026-02-19 | $437.62M derived: sum of 3 quarters · filed 2026-02-19 | $603.79M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $98.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $353.97M derived: sum of 2 quarters · filed 2026-02-19 | $520.14M derived: sum of 3 quarters · filed 2026-02-19 | $548.74M 10-K · filed 2026-02-19 | $548.75M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $255.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $421.74M derived: sum of 2 quarters · filed 2024-11-04 | $450.34M 10-Q · filed 2024-11-04 | $578.09M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $166.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $194.77M 10-Q · filed 2024-07-26 | $322.52M derived: sum of 3 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $28.60M 10-Q · filed 2024-05-08 | $156.35M derived: sum of 2 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $127.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$222.26M 10-K · filed 2025-02-26 | -$222.26M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$350.01M 10-Q · filed 2023-11-06 | |||||
| 2021-12-31 | $156.14M 10-K · filed 2024-02-27 |
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