Frp Holdings (FRPH) Cash from Financing Activities (2010 - 2025)

Frp Holdings (FRPH) reported Cash from Financing Activities of $4.6 million for Q4 2025, up 115200.0% on a YoY basis from N/an in Q4 2024, and down 2.39% quarter-over-quarter from $4.7 million in Q3 2025.

Frp Holdings (FRPH) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Frp Holdings has reported Cash from Financing Activities for 16 years, with the latest figure at $4.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 115200.0% year-over-year to $4.6 million; the trailing twelve-month figure through Dec 2025 stood at -$581000.0 (down 104.57% YoY), and the FY2025 full-year result was -$581000.0, down 104.57% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $4.6 million, down from $4.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $18.5 million in Q4 2022, with the low at -$11.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$438500.0 in 2022.
  • The largest YoY upside for Cash from Financing Activities was 115200.0% in 2025 against a maximum downside of 1398.54% in 2025.
  • Frp Holdings' Cash from Financing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -84.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 545.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -514.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 649.40 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - 246.46 Mn
10 Frp Holdings 446.48 Mn 446.48 Mn - 4.61 Mn

Historic Data

Download Data
DateValue
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