Net Change in Cash

-$63.95M

TTM · Period ending: Jun 30, 2026 · USD

FRPH Net Change in Cash

Latest reported-$63.95Mperiod endingJun 30, 2026

FRPH TTM Net Change in Cash (-$100.00K → -$63.95M)

TTM net change in cash

High-resolution chart · PNG

FRPH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Frp Holdings Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-63,952,000
Mar 31, 2026	-36,039,000
Dec 31, 2025	-44,225,000
Sep 30, 2025	-9,828,000
Jun 30, 2025	-3,762,000
Mar 31, 2025	-9,552,000
Dec 31, 2024	-8,935,000
Sep 30, 2024	-21,133,000
Jun 30, 2024	-9,394,000
Mar 31, 2024	-20,601,000
Dec 31, 2023	-19,940,000
Sep 30, 2023	21,033,000
Jun 30, 2023	7,063,000
Mar 31, 2023	8,781,000
Dec 31, 2022	16,193,000
Sep 30, 2022	-17,631,000
Jun 30, 2022	21,575,000
Mar 31, 2022	48,080,000
Dec 31, 2021	88,012,000
Sep 30, 2021	116,742,000
Jun 30, 2021	107,562,000
Mar 31, 2021	105,468,000
Dec 31, 2020	47,302,000
Sep 30, 2020	-22,957,000
Jun 30, 2020	-25,427,000
Mar 31, 2020	-18,266,000
Dec 31, 2019	4,060,000
Sep 30, 2019	34,464,000
Jun 30, 2019	23,320,000
Mar 31, 2019	22,680,000
Dec 31, 2018	18,023,000
Sep 30, 2018	32,152,000
Jun 30, 2018	32,849,000
Mar 31, 2018	6,855,000
Dec 31, 2017	-36,221,000
Sep 30, 2017	-38,115,000
Jun 30, 2017	-40,745,000
Mar 31, 2017	-37,170,000
Dec 31, 2016	3,469,000
Sep 30, 2016	3,050,000
Jun 30, 2016	2,730,000
Mar 31, 2016	-691,000
Dec 31, 2015	-895,000
Sep 30, 2015	-594,000
Jun 30, 2015	125,000
Mar 31, 2015	-441,000
Dec 31, 2014	316,000
Sep 30, 2014	511,000
Jun 30, 2014	-128,000
Mar 31, 2014	-3,395,000
Dec 31, 2013	-861,000
Sep 30, 2013	-6,211,000
Jun 30, 2013	-11,096,000
Mar 31, 2013	-15,510,000
Dec 31, 2012	-17,610,000
Sep 30, 2012	-14,313,000
Jun 30, 2012	-10,922,000
Mar 31, 2012	3,413,000
Dec 31, 2011	3,631,000
Sep 30, 2011	3,875,000
Jun 30, 2011	6,792,000
Mar 31, 2011	4,214,000
Dec 31, 2010	3,139,000
Sep 30, 2010	1,348,000
Jun 30, 2010	3,787,000
Mar 31, 2010	4,622,000
Dec 31, 2009	6,962,000
Sep 30, 2009	8,025,000
Jun 30, 2009	-3,735,000
Mar 31, 2009	-640,000
Dec 31, 2008	-19,414,000
Sep 30, 2008	-19,166,000
Jun 30, 2008	15,055,000
Mar 31, 2008	8,070,000
Dec 31, 2007	24,156,000
Sep 30, 2007	26,790,000
Jun 30, 2007	203,000
Mar 31, 2007	-123,000
Dec 31, 2006	205,000
Sep 30, 2006	-2,812,000
Jun 30, 2006	-1,399,000
Mar 31, 2006	213,000
Dec 31, 2005	12,000
Sep 30, 2005	2,767,000
Jun 30, 2005	1,937,000
Mar 31, 2005	-167,000
Dec 31, 2004	-969,000
Sep 30, 2004	-558,000
Jun 30, 2004	-1,452,000
Mar 31, 2004	-252,000
Dec 31, 2003	1,125,000
Sep 30, 2003	228,000
Jun 30, 2003	1,464,000
Mar 31, 2003	248,000
Dec 31, 2002	-6,748,000
Sep 30, 2002	89,000
Jun 30, 2002	-278,000
Mar 31, 2002	64,000
Dec 31, 2001	6,134,000
Sep 30, 2001	-193,000