Frp Holdings (FRPH) Cash from Operations (2010 - 2025)
Frp Holdings (FRPH) reported Cash from Operations of 8425000.0 for Q4 2025, up 11.12% on a YoY basis from 7582000.0 in Q4 2024, and up 4.27% quarter-over-quarter from 8080000.0 in Q3 2025.
Frp Holdings (FRPH) Cash from Operations (2010 - 2025) Analysis & Trends
Frp Holdings has reported Cash from Operations for 16 years, with the latest figure at 8425000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 11.12% year-over-year to 8425000.0; the trailing twelve-month figure through Dec 2025 stood at 29677000.0 (up 2.38% YoY), and the FY2025 full-year result was 29677000.0, up 2.38% from the prior year.
- Cash from Operations for Q4 2025 stood at 8425000.0, up from 8080000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12250000.0 in Q4 2023, with the low at 1314000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 6810700.0 across 5 years, with a median of 7518000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 61.58% — and 2023, when it soared 256.7%.
- Frp Holdings' Cash from Operations stood at 5842000.0 in 2021, then surged by 56.85% to 9163000.0 in 2022, then jumped by 33.69% to 12250000.0 in 2023, then tumbled by 38.11% to 7582000.0 in 2024, then rose by 11.12% to 8425000.0 in 2025.
- The last three Cash from Operations figures came in at 8425000.0 (Q4 2025), 8080000.0 (Q3 2025), and 8669000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -755.00 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 152.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -157.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -247.60 Mn |
| 10 | Frp Holdings | 450.66 Mn | 450.66 Mn | - | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.43 Mn |
| Dec 31, 2025 | 8.43 Mn |
| Sep 30, 2025 | 8.08 Mn |
| Sep 30, 2025 | 8.08 Mn |
| Jun 30, 2025 | 8.67 Mn |
| Jun 30, 2025 | 8.67 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 12.18 Mn |
| Jun 30, 2024 | 12.18 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 12.25 Mn |
| Dec 31, 2023 | 12.25 Mn |
| Sep 30, 2023 | 7.87 Mn |
| Sep 30, 2023 | 7.87 Mn |