Frp Holdings (FRPH) Cash from Operations (2010 - 2025)

Frp Holdings' (FRPH) quarterly Cash from Operations came in at 8425000.0 in Q4 2025, up 11.12% year-on-year 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' Cash from Operations history runs 16 years deep, the most recent figure standing at 8425000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 11.12% year-over-year to 8425000.0 in Q4 2025; TTM through Dec 2025 was 29677000.0, a 2.38% increase from a year earlier, with the FY2025 full-year figure at 29677000.0, up 2.38% from the prior year.
  • Cash from Operations grew to 8425000.0 in Q4 2025 per FRPH's latest filing, from 8080000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12250000.0 in Q4 2023 and bottomed at 1314000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 7518000.0 (2021), against an average of 6810700.0.
  • Across the five-year window, Cash from Operations sank 61.58% in 2022 and surged 256.7% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 5842000.0 in 2021, then soared by 56.85% to 9163000.0 in 2022, then surged by 33.69% to 12250000.0 in 2023, then slumped by 38.11% to 7582000.0 in 2024, then gained by 11.12% to 8425000.0 in 2025.
  • Per Business Quant, the three latest FRPH Cash from Operations figures stand at 8425000.0 (Q4 2025), 8080000.0 (Q3 2025), and 8669000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -187.43 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 244.90 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -213.30 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -825.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -755.00 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 152.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn -157.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 129.77 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -246.00 Mn
10 Frp Holdings 432,861.94 432,861.94 - 8.43 Mn

Historic Data

Download Data
DateValue
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