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% YoY from 7582000.0 in Q4 2024, and up 4.27% on a QoQ basis from 8080000.0 in Q3 2025.
Frp Holdings (FRPH) Cash from Operations (2010 - 2025) Analysis & Trends
Frp Holdings (FRPH) has 16 years of Cash from Operations data on file, last reported at 8425000.0 in Q4 2025.
- Quarterly Cash from Operations rose 11.12% year-over-year to 8425000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29677000.0 (up 2.38% YoY) and the FY2025 annual result came in at 29677000.0, up 2.38% from the prior year.
- Cash from Operations climbed to 8425000.0 in Q4 2025, from 8080000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12250000.0 in Q4 2023 to a low of 1314000.0 in Q1 2022.
- A 5-year average of 6810700.0 and a median of 7518000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 61.58% — and 2023, when it soared 256.7%.
- Tracing FRPH's Cash from Operations over 5 years: 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 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 488.10 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Frp Holdings | 418.29 Mn | 418.29 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 |