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

Frp Holdings (FRPH) reported Cash from Investing Activities of -$43.8 million for Q4 2025, down 1273.56% on a YoY basis from $3.7 million in Q4 2024, and down 40.89% quarter-over-quarter from -$31.1 million in Q3 2025.

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

Frp Holdings has reported Cash from Investing Activities for 16 years, with the latest figure at -$43.8 million 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 for Q4 2025 stood at -$43.8 million, down from -$31.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $38.5 million in Q1 2021, with the low 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.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 348.73% — and 2025, when it tumbled 1273.56%.
  • Frp Holdings' Cash from Investing Activities 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 IHS Holding 45.03 Bn 44.04 Bn 231.80 -30.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 64.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -54.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -61.30 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 726.85 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -356.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -4.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 94.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - -13.16 Mn
10 Frp Holdings 446.48 Mn 446.48 Mn - -43.84 Mn

Historic Data

Download Data
DateValue
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