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Capital 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 CompensationShort-Term Debt issuances
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Frp Holdings (FRPH) Cash from Financing Activities (2016 - 2025)

Frp Holdings (FRPH) has disclosed Cash from Financing Activities for 16 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 66.69% year-over-year to $4.7 million, compared with a TTM value of -$5.2 million through Sep 2025, down 142.66%, and an annual FY2024 reading of $12.7 million, up 404.85% over the prior year.
  • Cash from Financing Activities was $4.7 million for Q3 2025 at Frp Holdings, up from $1.4 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.
  • Average Cash from Financing Activities over 5 years is $997052.6, with a median of -$532000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 2552.12% in 2022, then crashed 1398.54% in 2025.
  • Year by year, Cash from Financing Activities stood at -$756000.0 in 2021, then skyrocketed by 2552.12% to $18.5 million in 2022, then plummeted by 102.87% to -$532000.0 in 2023, then skyrocketed by 100.75% to $4000.0 in 2024, then surged by 118025.0% to $4.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FRPH at $4.7 million in Q3 2025, $1.4 million in Q2 2025, and -$11.3 million in Q1 2025.