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

Frp Holdings (FRPH) has reported Cash from Financing Activities for 16 consecutive years, with $4.6 million the latest figure, recorded 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 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.
• Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$438500.0 in 2022.
• The widest YoY moves for Cash from Financing Activities: up 115200.0% in 2025, down 1398.54% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$756000.0 in 2021, then jumped by 2552.12% to $18.5 million in 2022, then slumped by 102.87% to -$532000.0 in 2023, then jumped by 100.75% to $4000.0 in 2024, then surged by 115200.0% to $4.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.6 million, $4.7 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.