Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Frp Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $4.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $4.6 million for Q4 2025, up 115200.0% from a year ago — trailing twelve months through Dec 2025 was -$581000.0 (down 104.57% YoY), and the annual figure for FY2025 was -$581000.0, down 104.57%.
  • Cash from Financing Activities for Q4 2025 was $4.6 million at 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.
  • The 5-year median for Cash from Financing Activities is -$438500.0 (2022), against an average of $1.2 million.
  • Peak annual rise in Cash from Financing Activities hit 115200.0% in 2025, while the deepest fall reached 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 crashed by 102.87% to -$532000.0 in 2023, then soared by 100.75% to $4000.0 in 2024, then skyrocketed by 115200.0% to $4.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $4.6 million, $4.7 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.