Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Frp Holdings (FRPH) Net Cash Flow (2016 - 2025)

Frp Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$30.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$30.8 million for Q4 2025, down 801.12% from a year ago — trailing twelve months through Dec 2025 was -$44.6 million (down 425.64% YoY), and the annual figure for FY2025 was -$44.6 million, down 425.64%.
  • Net Cash Flow for Q4 2025 was -$30.8 million at Frp Holdings, down from -$18.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.9 million in Q1 2021 to a low of -$30.8 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$2.8 million (2021), against an average of $1.5 million.
  • The sharpest move saw Net Cash Flow skyrocketed 2505.44% in 2022, then crashed 2306.29% in 2024.
  • Year by year, Net Cash Flow stood at -$1.4 million in 2021, then skyrocketed by 2505.44% to $32.7 million in 2022, then crashed by 125.71% to -$8.4 million in 2023, then soared by 152.25% to $4.4 million in 2024, then tumbled by 801.12% to -$30.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$30.8 million, -$18.3 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.