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| 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 |