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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |