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| 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 |