Frp Holdings (FRPH) Cash from Financing Activities (2010 - 2025)
Frp Holdings' (FRPH) quarterly Cash from Financing Activities came in at $4.6 million in Q4 2025, up 115200.0% YoY from N/an in Q4 2024, and down 2.39% on a QoQ basis from $4.7 million in Q3 2025.
Frp Holdings (FRPH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Frp Holdings (FRPH) has 16 years of Cash from Financing Activities data on file, last reported at $4.6 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 115200.0% year-over-year to $4.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$581000.0 (down 104.57% YoY) and the FY2025 annual result came in at -$581000.0, down 104.57% from the prior year.
- Cash from Financing Activities retreated to $4.6 million in Q4 2025, from $4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $18.5 million in Q4 2022 to a low of -$11.3 million in Q1 2025.
- A 5-year average of $1.2 million and a median of -$438500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 115200.0% in 2025, down 1398.54% in 2025.
- Tracing FRPH's Cash from Financing Activities over 5 years: stood at -$756000.0 in 2021, then surged by 2552.12% to $18.5 million in 2022, then plunged by 102.87% to -$532000.0 in 2023, then surged by 100.75% to $4000.0 in 2024, then soared by 115200.0% to $4.6 million in 2025.
- The last three Cash from Financing Activities figures came in at $4.6 million (Q4 2025), $4.7 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Frp Holdings | 432.86 Mn | 432.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.61 Mn |
| Dec 31, 2025 | 4.61 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | -11.27 Mn |
| Mar 31, 2025 | -11.27 Mn |
| Dec 31, 2024 | 4,000.00 |
| Dec 31, 2024 | 4,000.00 |
| Sep 30, 2024 | 14.19 Mn |
| Sep 30, 2024 | 14.19 Mn |
| Jun 30, 2024 | -737,000.00 |
| Jun 30, 2024 | -737,000.00 |
| Mar 31, 2024 | -752,000.00 |
| Mar 31, 2024 | -752,000.00 |
| Dec 31, 2023 | -532,000.00 |
| Dec 31, 2023 | -532,000.00 |
| Sep 30, 2023 | -1.75 Mn |
| Sep 30, 2023 | -1.75 Mn |