FRPH
Frp Holdings Ord
20.00$
-1.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Frp Holdings Ord (FRPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9 | 12 | 2.9 | 12 | 6.3 | 7.6 | 4.5 | 8.7 | 8.1 | 8.4 | 9.7 | -9.7 | 17 | |
| 2.8 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | – | 3.0 | -3.0 | – | |
| 0.3 | 0.3 | 0.3 | 1.0 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | -0.4 | 0.8 | |
| 0.8 | 3.8 | -4.4 | 4.9 | -0.8 | 1.1 | -2.2 | 1.8 | 1.9 | 3.4 | 4.6 | -4.6 | 5.3 | |
| 6.8 | 20 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 | 10 | 0.0 | 10 | 0.0 | 20 | |
| -6.6 | -20 | -7.2 | -7.0 | -33 | -3.6 | 1.1 | 0.2 | -31 | – | -18 | -19 | – | |
| -1.0 | 2.0 | – | – | 0.0 | 0.0 | – | – | – | – | -0.5 | – | – | |
| – | – | – | – | 0.0 | – | 0.7 | 2.0 | 4.9 | 6.3 | 11 | 11 | 34 | |
| -1.8 | -0.5 | -0.8 | -0.7 | 14 | 0.0 | -11 | 1.4 | 4.7 | 4.6 | 11 | 11 | 31 | |
| -0.5 | -8.3 | -5.1 | 4.4 | -12 | 3.9 | -5.7 | 10 | -18 | -31 | 2.5 | -18 | -64 | |
| 15 | 12 | 2.9 | 12 | 6.3 | 7.6 | 4.5 | 8.7 | 8.1 | 8.4 | 9.7 | -9.7 | 17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.