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
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