Frp Holdings FRPH
NASDAQ FRPH
$21.03 -0.23 (-1.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

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% on a YoY basis from $3.7 million in Q4 2024, and down 36.87% quarter-over-quarter from -$32.0 million in Q3 2025.

Analysis

Frp Holdings (FRPH) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Frp Holdings (FRPH) has reported Cash from Investing Activities for 16 consecutive years, with -$43.8 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 1273.56% year-over-year to -$43.8 million; the trailing twelve-month figure through Dec 2025 stood at -$73.7 million (down 46.85% YoY), and the FY2025 full-year result was -$73.7 million, down 46.85% from the prior year.
  • Cash from Investing Activities slipped to -$43.8 million in Q4 2025 per FRPH's latest filing, from -$32.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $38.5 million in Q1 2021 and bottomed at -$43.8 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$6.5 million across 5 years, with a median of -$6.8 million in 2023.
  • The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities jumped 348.73% in 2021, then plunged 1273.56% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$6.4 million in 2021, then surged by 177.77% to $5.0 million in 2022, then plunged by 501.52% to -$20.1 million in 2023, then surged by 84.14% to -$3.2 million in 2024, then slumped by 1273.56% to -$43.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.8 million, -$32.0 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - -130.98 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn -11.27 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - -93.90 Mn
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn -10.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - -675,000.00
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn -6.42 Mn
10 Logistic Properties of the Americas 99.60 Mn 168.19 Mn - -4.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -43.84 Mn
Sep 30, 2025 -32.03 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 -3.19 Mn
Sep 30, 2024 -32.76 Mn
Jun 30, 2024 -6.99 Mn
Mar 31, 2024 -7.23 Mn
Dec 31, 2023 -20.13 Mn
Sep 30, 2023 -6.63 Mn
Jun 30, 2023 -13.18 Mn
Mar 31, 2023 -8.76 Mn
Dec 31, 2022 5.01 Mn
Sep 30, 2022 -18.26 Mn
Jun 30, 2022 -12.41 Mn
Mar 31, 2022 2.46 Mn
Dec 31, 2021 -6.45 Mn
Sep 30, 2021 20.61 Mn
Jun 30, 2021 13.91 Mn
Mar 31, 2021 38.52 Mn