Frp Holdings (FRPH) Cash from Investing Activities (2010 - 2025)
Frp Holdings' (FRPH) quarterly Cash from Investing Activities came in at -$43.8 million in Q4 2025, down 1273.56% YoY from $3.7 million in Q4 2024, and down 40.89% on a QoQ basis from -$31.1 million in Q3 2025.
Frp Holdings (FRPH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Frp Holdings (FRPH) has 16 years of Cash from Investing Activities data on file, last reported at -$43.8 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 1273.56% year-over-year to -$43.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$73.7 million (down 46.85% YoY) and the FY2025 annual result came in at -$73.7 million, down 46.85% from the prior year.
- Cash from Investing Activities declined to -$43.8 million in Q4 2025, from -$31.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $38.5 million in Q1 2021 to a low of -$43.8 million in Q4 2025.
- A 5-year average of -$6.5 million and a median of -$6.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 348.73% — and 2025, when it tumbled 1273.56%.
- Tracing FRPH's Cash from Investing Activities over 5 years: stood at -$6.4 million in 2021, then soared by 177.77% to $5.0 million in 2022, then slumped by 501.52% to -$20.1 million in 2023, then soared by 84.14% to -$3.2 million in 2024, then plunged by 1273.56% to -$43.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$43.8 million (Q4 2025), -$31.1 million (Q3 2025), and $215000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -273.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 726.85 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -64.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -56.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | -10.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -722.41 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -35.90 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -10.00 Mn |
| 10 | Frp Holdings | 432.86 Mn | 432.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -43.84 Mn |
| Dec 31, 2025 | -43.84 Mn |
| Sep 30, 2025 | -31.12 Mn |
| Sep 30, 2025 | -31.12 Mn |
| Jun 30, 2025 | 215,000.00 |
| Jun 30, 2025 | 215,000.00 |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Dec 31, 2024 | -3.19 Mn |
| Sep 30, 2024 | -32.76 Mn |
| Sep 30, 2024 | -32.76 Mn |
| Jun 30, 2024 | -6.99 Mn |
| Jun 30, 2024 | -6.99 Mn |
| Mar 31, 2024 | -7.23 Mn |
| Mar 31, 2024 | -7.23 Mn |
| Dec 31, 2023 | -20.13 Mn |
| Dec 31, 2023 | -20.13 Mn |
| Sep 30, 2023 | -6.63 Mn |
| Sep 30, 2023 | -6.63 Mn |