FRP HOLDINGS, INC. Financing Cash Flow
FRP HOLDINGS, INC. (FRPH) reported Financing Cash Flow of $21.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.66M, a 689.42% increase year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.76M.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.61M, a 115200.00% increase year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.72M, a 66.69% decline year-over-year.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$581.00K, a 104.57% decline from fiscal 2024.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $12.70M.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$4.17M, a 124.75% decline from fiscal 2022.
- FRP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.42M 10-Q · filed 2026-08-06 | $26.04M derived: sum of 3 quarters · filed 2026-08-06 | $30.76M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $10.76M 10-Q · filed 2026-05-14 | $15.37M derived: sum of 2 quarters · filed 2026-05-14 | $20.10M derived: sum of 3 quarters · filed 2026-05-14 | $21.45M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $9.34M derived: sum of 2 quarters · filed 2026-04-15 | $10.69M derived: sum of 3 quarters · filed 2026-08-06 | -$581.00K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.08M derived: sum of 2 quarters · filed 2026-08-06 | -$5.19M 10-Q · filed 2025-11-07 | -$5.19M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.92M 10-Q · filed 2026-08-06 | -$9.91M derived: sum of 3 quarters · filed 2026-08-06 | $4.27M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$11.27M 10-Q · filed 2026-05-14 | -$11.27M derived: sum of 2 quarters · filed 2026-05-14 | $2.92M derived: sum of 3 quarters · filed 2026-05-14 | $2.18M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $14.19M derived: sum of 2 quarters · filed 2026-04-15 | $13.45M derived: sum of 3 quarters · filed 2026-04-15 | $12.70M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $14.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.45M derived: sum of 2 quarters · filed 2025-11-07 | $12.70M 10-Q · filed 2025-11-07 | $12.16M derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.49M 10-Q · filed 2025-08-08 | -$2.02M derived: sum of 3 quarters · filed 2026-04-15 | -$3.77M derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-03-31 | -$752.00K 10-Q · filed 2025-05-13 | -$1.28M derived: sum of 2 quarters · filed 2026-04-15 | -$3.04M derived: sum of 3 quarters · filed 2026-04-15 | -$4.79M derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2023-12-31 | -$532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.28M derived: sum of 2 quarters · filed 2026-04-15 | -$4.04M derived: sum of 3 quarters · filed 2026-04-15 | -$4.17M 10-K · filed 2026-04-15 | ||
| 2023-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.50M derived: sum of 2 quarters · filed 2024-11-06 | -$3.63M 10-Q · filed 2024-11-06 | $14.90M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.88M 10-Q · filed 2024-08-07 | $16.66M derived: sum of 3 quarters · filed 2025-03-18 | $16.07M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2023-03-31 | -$130.00K 10-Q · filed 2024-05-14 | $18.41M derived: sum of 2 quarters · filed 2025-03-18 | $17.82M derived: sum of 3 quarters · filed 2025-03-18 | $17.48M derived: sum of 4 quarters · filed 2025-03-18 | ||
| 2022-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $17.95M derived: sum of 2 quarters · filed 2025-03-18 | $17.61M derived: sum of 3 quarters · filed 2025-03-18 | $16.83M 10-K · filed 2025-03-18 | ||
| 2022-09-30 | -$588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$933.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.70M 10-Q · filed 2023-11-09 | -$2.46M derived: sum of 4 quarters · filed 2024-03-26 | ||
| 2022-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.12M 10-Q · filed 2023-08-10 | -$1.87M derived: sum of 3 quarters · filed 2024-03-26 | -$3.19M derived: sum of 4 quarters · filed 2024-03-26 | ||
| 2022-03-31 | -$771.00K 10-Q · filed 2023-05-15 | -$1.53M derived: sum of 2 quarters · filed 2024-03-26 | -$2.85M derived: sum of 3 quarters · filed 2024-03-26 | -$2.99M derived: sum of 4 quarters · filed 2024-03-26 | ||
| 2021-12-31 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$2.08M derived: sum of 2 quarters · filed 2024-03-26 | -$2.22M derived: sum of 3 quarters · filed 2024-03-26 | -$1.23M 10-K · filed 2024-03-26 | ||
| 2021-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.47M derived: sum of 2 quarters · filed 2022-11-14 | -$475.00K 10-Q · filed 2022-11-14 | -$5.91M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2021-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $844.00K 10-Q · filed 2022-08-12 | -$4.59M derived: sum of 3 quarters · filed 2023-03-23 | -$8.23M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2021-03-31 | $990.00K 10-Q · filed 2022-05-16 | -$4.45M derived: sum of 2 quarters · filed 2023-03-23 | -$8.09M derived: sum of 3 quarters · filed 2023-03-23 | -$17.12M derived: sum of 4 quarters · filed 2023-03-23 | ||
| 2020-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$9.08M derived: sum of 2 quarters · filed 2023-03-23 | -$18.11M derived: sum of 3 quarters · filed 2023-03-23 | -$21.84M 10-K · filed 2023-03-23 | ||
| 2020-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$12.67M derived: sum of 2 quarters · filed 2021-11-10 | -$16.40M 10-Q · filed 2021-11-10 | -$17.09M derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2020-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$12.76M 10-Q · filed 2021-08-16 | -$13.45M derived: sum of 3 quarters · filed 2022-03-30 | -$16.23M derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2020-03-31 | -$3.73M 10-Q · filed 2021-05-12 | -$4.42M derived: sum of 2 quarters · filed 2022-03-30 | -$7.19M derived: sum of 3 quarters · filed 2022-03-30 | -$10.90M derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2019-12-31 | -$691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.47M derived: sum of 2 quarters · filed 2022-03-30 | -$7.17M derived: sum of 3 quarters · filed 2022-03-30 | -$9.14M 10-K · filed 2022-03-30 | ||
| 2019-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$6.48M derived: sum of 2 quarters · filed 2020-11-12 | -$8.45M 10-Q · filed 2020-11-12 | -$14.26M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.68M 10-Q · filed 2020-08-14 | -$11.48M derived: sum of 3 quarters · filed 2021-03-19 | -$11.04M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2019-03-31 | -$1.97M 10-Q · filed 2020-05-14 | -$7.77M derived: sum of 2 quarters · filed 2021-03-19 | -$7.34M derived: sum of 3 quarters · filed 2021-03-19 | -$36.37M derived: sum of 4 quarters · filed 2021-03-19 | ||
| 2018-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$5.37M derived: sum of 2 quarters · filed 2021-03-19 | -$34.40M derived: sum of 3 quarters · filed 2021-03-19 | -$35.74M 10-K · filed 2021-03-19 | ||
| 2018-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$28.59M derived: sum of 2 quarters · filed 2019-11-08 | -$29.93M 10-Q · filed 2019-11-08 | -$29.54M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | -$29.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$30.37M 10-Q · filed 2019-08-08 | -$29.98M derived: sum of 3 quarters · filed 2020-03-12 | -$31.14M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | -$1.34M 10-Q · filed 2019-05-09 | -$950.00K derived: sum of 2 quarters · filed 2020-03-12 | -$2.11M derived: sum of 3 quarters · filed 2020-03-12 | -$1.78M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$770.00K derived: sum of 2 quarters · filed 2020-03-12 | -$438.00K derived: sum of 3 quarters · filed 2020-03-12 | -$1.38M 10-K · filed 2020-03-12 | $786.00K 10-K · filed 2018-03-16 | |
| 2017-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$828.00K derived: sum of 2 quarters · filed 2018-11-08 | -$1.77M 10-Q · filed 2018-11-08 | -$1.79M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$611.00K 10-Q · filed 2018-08-09 | -$626.00K derived: sum of 3 quarters · filed 2018-08-09 | $5.07M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$943.00K 10-Q · filed 2018-05-10 | -$958.00K derived: sum of 2 quarters · filed 2018-05-10 | $4.74M derived: sum of 3 quarters · filed 2018-05-10 | $1.98M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$15.00K 10-K · filed 2018-03-16 | $5.68M derived: sum of 2 quarters · filed 2018-03-16 | $2.92M derived: sum of 3 quarters · filed 2018-03-16 | $732.00K derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.93M derived: sum of 2 quarters · filed 2017-11-09 | $747.00K 10-Q · filed 2017-11-09 | -$4.87M 10-K · filed 2018-03-16 | ||
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.95M 10-Q · filed 2017-08-08 | -$10.56M 10-Q · filed 2016-08-05 | -$11.97M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | -$2.19M 10-Q · filed 2017-05-05 | -$7.80M 10-Q · filed 2016-05-05 | -$9.21M derived: sum of 3 quarters · filed 2018-03-16 | -$12.72M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | -$5.62M 10-QT · filed 2017-02-09 | -$7.02M derived: sum of 2 quarters · filed 2018-03-16 | -$10.54M derived: sum of 3 quarters · filed 2018-03-16 | -$11.30M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-09-30 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$4.92M derived: sum of 2 quarters · filed 2018-03-16 | -$5.68M derived: sum of 3 quarters · filed 2018-03-16 | -$8.11M 10-K · filed 2018-03-16 | ||
| 2015-06-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$4.28M derived: sum of 2 quarters · filed 2016-08-05 | -$6.71M 10-Q · filed 2016-08-05 | $498.00K derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2015-03-31 | -$765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$3.19M 10-Q · filed 2016-05-05 | $4.01M derived: sum of 3 quarters · filed 2016-12-12 | $2.56M derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2014-12-31 | -$2.43M 10-Q · filed 2016-02-05 | $4.78M derived: sum of 2 quarters · filed 2016-12-12 | $3.33M derived: sum of 3 quarters · filed 2016-12-12 | -$921.00K derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2014-09-30 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $5.76M derived: sum of 2 quarters · filed 2016-12-12 | $1.51M derived: sum of 3 quarters · filed 2016-12-12 | $16.53M 10-K · filed 2016-12-12 | ||
| 2014-06-30 | -$1.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | -$5.70M derived: sum of 2 quarters · filed 2015-08-06 | $9.32M 10-Q · filed 2015-08-06 | $5.04M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2014-03-31 | -$4.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | $10.77M 10-Q/A · filed 2015-08-05 | $10.93M 10-Q · filed 2014-05-07 | $6.49M derived: sum of 3 quarters · filed 2015-12-11 | $5.37M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-12-31 | $15.02M 10-Q · filed 2015-02-05 | $10.74M derived: sum of 2 quarters · filed 2015-12-11 | $9.62M derived: sum of 3 quarters · filed 2015-12-11 | $8.69M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-09-30 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$5.40M derived: sum of 2 quarters · filed 2015-12-11 | -$6.33M derived: sum of 3 quarters · filed 2015-12-11 | -$6.67M 10-K · filed 2015-12-11 | -$10.81M 10-K · filed 2013-12-04 | |
| 2013-06-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$2.05M derived: sum of 2 quarters · filed 2014-08-06 | -$2.39M 10-Q · filed 2014-08-06 | -$2.86M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2013-03-31 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$1.27M 10-Q · filed 2014-05-07 | -$1.74M derived: sum of 3 quarters · filed 2014-12-08 | -$2.89M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2012-12-31 | -$340.00K 10-Q · filed 2014-02-03 | -$806.00K derived: sum of 2 quarters · filed 2014-12-08 | -$1.96M derived: sum of 3 quarters · filed 2014-12-08 | -$2.51M derived: sum of 4 quarters · filed 2014-12-08 | ||
| 2012-09-30 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | -$1.62M derived: sum of 2 quarters · filed 2014-12-08 | -$2.17M derived: sum of 3 quarters · filed 2014-12-08 | -$3.14M 10-K · filed 2014-12-08 | ||
| 2012-06-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$1.71M derived: sum of 2 quarters · filed 2013-08-07 | -$2.67M 10-Q · filed 2013-08-07 | -$4.10M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2012-03-31 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$1.52M 10-Q · filed 2013-05-01 | -$2.95M derived: sum of 3 quarters · filed 2013-12-04 | -$3.75M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2011-12-31 | -$967.00K 10-Q · filed 2013-02-06 | -$2.39M derived: sum of 2 quarters · filed 2013-12-04 | -$3.19M derived: sum of 3 quarters · filed 2013-12-04 | -$4.33M derived: sum of 4 quarters · filed 2013-12-04 | ||
| 2011-09-30 | -$1.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-04 | -$2.22M derived: sum of 2 quarters · filed 2013-12-04 | -$3.36M derived: sum of 3 quarters · filed 2013-12-04 | -$5.12M 10-K · filed 2013-12-04 | ||
| 2011-06-30 | -$795.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | -$1.94M derived: sum of 2 quarters · filed 2012-08-29 | -$3.70M 10-Q/A · filed 2012-08-29 | -$3.58M derived: sum of 4 quarters · filed 2012-12-06 | ||
| 2011-03-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$2.90M 10-Q · filed 2012-05-02 | -$2.79M derived: sum of 3 quarters · filed 2012-12-06 | |||
| 2010-12-31 | -$1.76M 10-Q · filed 2012-02-01 | -$1.65M derived: sum of 2 quarters · filed 2012-12-06 | ||||
| 2010-09-30 | $115.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-06 | -$2.82M 10-K · filed 2012-12-06 | ||||
| 2010-06-30 | -$2.94M 10-Q/A · filed 2011-08-03 | |||||
| 2009-09-30 | -$3.57M 10-K · filed 2011-12-08 |
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