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% year-on-year 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' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $4.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 115200.0% year-over-year to $4.6 million in Q4 2025; TTM through Dec 2025 was -$581000.0, a 104.57% decrease from a year earlier, with the FY2025 full-year figure at -$581000.0, down 104.57% from the prior year.
  • Cash from Financing Activities declined to $4.6 million in Q4 2025 per FRPH's latest filing, from $4.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.5 million in Q4 2022 and bottomed at -$11.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$438500.0 (2022), against an average of $1.2 million.
  • Biggest YoY gain for Cash from Financing Activities was 115200.0% in 2025; the steepest drop was 1398.54% in 2025.
  • Year by year, Cash from Financing Activities stood at -$756000.0 in 2021, then soared by 2552.12% to $18.5 million in 2022, then tumbled by 102.87% to -$532000.0 in 2023, then soared by 100.75% to $4000.0 in 2024, then jumped by 115200.0% to $4.6 million in 2025.
  • Per Business Quant, the three latest FRPH Cash from Financing Activities figures stand at $4.6 million (Q4 2025), $4.7 million (Q3 2025), and $1.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Frp Holdings 432,861.94 432,861.94 - 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