Balance Sheet
Cash Flow Statement
Capital 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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Frp Holdings (FRPH) has disclosed Net Cash Flow for 16 consecutive years, with -$18.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 49.53% year-over-year to -$18.3 million, compared with a TTM value of -$9.8 million through Sep 2025, up 53.96%, and an annual FY2024 reading of -$8.9 million, up 55.2% over the prior year.
  • Net Cash Flow was -$18.3 million for Q3 2025 at Frp Holdings, down from $10.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.9 million in Q1 2021 and bottomed at -$18.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of -$1.4 million recorded in 2021.
  • 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 surged by 2505.44% to $32.7 million in 2022, then crashed 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.
  • Business Quant data shows Net Cash Flow for FRPH at -$18.3 million in Q3 2025, $10.2 million in Q2 2025, and -$5.7 million in Q1 2025.