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FRP Holdings FRPH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FRP Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: FRP Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844059-26-000086
| Line item | 2026 | 2025 |
|---|---|---|
| Investments in joint ventures | (16,248) | (6,096) |
| Return of capital from investments in joint ventures | 6,180 | 16,485 |
| Proceeds from the sale of equipment and property | 20 | 16 |
| Net cash (used in) provided by investing activities | (36,604) | 2,207 |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 22,368 | 2,729 |
| Debt issue costs | — | (1,379) |
| Distributions to noncontrolling interests | (1,488) | (11,556) |
Cover / Front Matter
FAQ
- What is FRP Holdings's investing cash flow?
- FRP Holdings (FRPH) reported investing cash flow of -$18.67M in Q2 2026.
- How has FRP Holdings's investing cash flow changed year-over-year?
- FRP Holdings's investing cash flow decreased by 1171.9% year-over-year, from $1.74M to -$18.67M.
- What is the long-term trend for FRP Holdings's investing cash flow?
- Over 3 years (2021 to 2025), FRP Holdings's investing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from $73.05M to -$73.67M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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