Frp Holdings (FRPH) Net Cash Flow (2010 - 2025)

Frp Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$30.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 801.12% year-over-year to -$30.8 million; the trailing twelve-month figure through Dec 2025 stood at -$44.6 million (down 425.64% YoY), and the FY2025 full-year result was -$44.6 million, down 425.64% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$30.8 million, down from -$18.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $42.9 million in Q1 2021, with the low at -$30.8 million in Q4 2025.
• Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$2.8 million in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 2505.44% — and 2024, when it sank 2306.29%.
• Frp Holdings' Net Cash Flow stood at -$1.4 million in 2021, then soared by 2505.44% to $32.7 million in 2022, then tumbled by 125.71% to -$8.4 million in 2023, then surged by 152.25% to $4.4 million in 2024, then tumbled by 801.12% to -$30.8 million in 2025.
• The last three Net Cash Flow figures came in at -$30.8 million (Q4 2025), -$18.3 million (Q3 2025), and $10.2 million (Q2 2025), per Business Quant data.