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

Frp Holdings (FRPH) has reported Cash from Operations for 16 consecutive years, with $8.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 11.12% year-over-year to $8.4 million; the trailing twelve-month figure through Dec 2025 stood at $29.7 million (up 2.38% YoY), and the FY2025 full-year result was $29.7 million, up 2.38% from the prior year.
• Cash from Operations eased to $8.4 million in Q4 2025 per FRPH's latest filing, from $9.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.2 million in Q4 2023 and bottomed at $1.3 million in Q1 2022.
• Historically, Cash from Operations has averaged $6.8 million across 5 years, with a median of $7.5 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 61.58% in 2022, then jumped 256.7% in 2023.
• Over 5 years, Cash from Operations stood at $5.8 million in 2021, then jumped by 56.85% to $9.2 million in 2022, then soared by 33.69% to $12.2 million in 2023, then sank by 38.11% to $7.6 million in 2024, then advanced by 11.12% to $8.4 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered $8.4 million, $9.0 million, and $7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.