Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Frp Holdings (FRPH) Net Cash Flow (2016 - 2025)

Frp Holdings filings provide 16 years of Net Cash Flow readings, the most recent being -$30.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 801.12% to -$30.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.6 million, a 425.64% decrease, with the full-year FY2025 number at -$44.6 million, down 425.64% from a year prior.
  • Net Cash Flow hit -$30.8 million in Q4 2025 for 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.
  • Median Net Cash Flow over the past 5 years was -$2.8 million (2021), compared with a mean of $1.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 2505.44% in 2022 and later plummeted 2306.29% in 2024.
  • Frp Holdings' Net Cash Flow stood at -$1.4 million in 2021, then surged by 2505.44% to $32.7 million in 2022, then plummeted by 125.71% to -$8.4 million in 2023, then skyrocketed by 152.25% to $4.4 million in 2024, then crashed by 801.12% to -$30.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$30.8 million (Q4 2025), -$18.3 million (Q3 2025), and $10.2 million (Q2 2025) per Business Quant data.