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

Frp Holdings (FRPH) has reported Net Cash Flow for 16 consecutive years, with -$30.8 million the latest figure, recorded 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 fell to -$30.8 million in Q4 2025 per FRPH's latest filing, from -$18.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $42.9 million in Q1 2021 and bottomed 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.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2505.44% in 2022, then slumped 2306.29% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.4 million in 2021, then surged by 2505.44% to $32.7 million in 2022, then sank by 125.71% to -$8.4 million in 2023, then jumped by 152.25% to $4.4 million in 2024, then sank by 801.12% to -$30.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$30.8 million, -$18.3 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.