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Frp Holdings (FRPH) Cash from Financing Activities (2016 - 2025)

Frp Holdings filings provide 16 years of Cash from Financing Activities readings, the most recent being $4.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 115200.0% to $4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$581000.0, a 104.57% decrease, with the full-year FY2025 number at -$581000.0, down 104.57% from a year prior.
  • Cash from Financing Activities hit $4.6 million in Q4 2025 for Frp Holdings, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$438500.0 (2022), compared with a mean of $1.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 115200.0% in 2025, down 1398.54% in 2025.
  • Frp Holdings' Cash from Financing Activities stood at -$756000.0 in 2021, then skyrocketed by 2552.12% to $18.5 million in 2022, then plummeted by 102.87% to -$532000.0 in 2023, then skyrocketed by 100.75% to $4000.0 in 2024, then surged by 115200.0% to $4.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.6 million (Q4 2025), $4.7 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.