Frp Holdings (FRPH) Change in Cash (2010 - 2025)

Frp Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at -$30.8 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 801.12% year-over-year to -$30.8 million in Q4 2025; TTM through Dec 2025 was -$44.6 million, a 425.64% decrease from a year earlier, with the FY2025 full-year figure at -$44.6 million, down 425.64% from the prior year.
• Change in Cash fell to -$30.8 million in Q4 2025 per FRPH's latest filing, from -$18.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $42.9 million in Q1 2021 and bottomed at -$30.8 million in Q4 2025.
• The 5-year median for Change in Cash is -$2.8 million (2021), against an average of $1.5 million.
• Across the five-year window, Change in Cash surged 2505.44% in 2022 and sank 2306.29% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$1.4 million in 2021, then jumped by 2505.44% to $32.7 million in 2022, then slumped by 125.71% to -$8.4 million in 2023, then soared by 152.25% to $4.4 million in 2024, then slumped by 801.12% to -$30.8 million in 2025.
• Per Business Quant, the three latest FRPH Change in Cash figures stand at -$30.8 million (Q4 2025), -$18.3 million (Q3 2025), and $10.2 million (Q2 2025).