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Frp Holdings (FRPH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Frp Holdings (FRPH) over the last 16 years, with Q3 2025 value amounting to -$18.3 million.

  • Frp Holdings' Net Cash Flow fell 4952.65% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.8 million, marking a year-over-year increase of 5396.07%. This contributed to the annual value of -$8.9 million for FY2024, which is 5519.51% up from last year.
  • As of Q3 2025, Frp Holdings' Net Cash Flow stood at -$18.3 million, which was down 4952.65% from $10.2 million recorded in Q2 2025.
  • Frp Holdings' 5-year Net Cash Flow high stood at $42.9 million for Q1 2021, and its period low was -$18.3 million during Q3 2025.
  • Over the past 5 years, Frp Holdings' median Net Cash Flow value was -$1.4 million (recorded in 2021), while the average stood at $3.2 million.
  • In the last 5 years, Frp Holdings' Net Cash Flow soared by 250544.12% in 2022 and then tumbled by 230628.68% in 2024.
  • Quarter analysis of 5 years shows Frp Holdings' Net Cash Flow stood at -$1.4 million in 2021, then skyrocketed by 2505.44% to $32.7 million in 2022, then plummeted by 125.9% to -$8.5 million in 2023, then skyrocketed by 146.49% to $3.9 million in 2024, then plummeted by 564.94% to -$18.3 million in 2025.
  • Its last three reported values are -$18.3 million in Q3 2025, $10.2 million for Q2 2025, and -$5.7 million during Q1 2025.