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FRP Holdings FRPH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued liabilities | 34 | 155 |
| Income taxes payable and receivable | (283) | (1,389) |
| Other long-term liabilities | 4 | 4 |
| Net cash provided by operating activities | 10,794 | 12,209 |
| Cash flows from investing activities: | ||
| Investments in properties | (26,556) | (8,198) |
| Investments in joint ventures | (16,248) | (6,096) |
| Return of capital from investments in joint ventures | 6,180 | 16,485 |
Cover / Front Matter
FAQ
- What is FRP Holdings's operating cash flow?
- FRP Holdings (FRPH) reported operating cash flow of $1.12M in Q2 2026.
- How has FRP Holdings's operating cash flow changed year-over-year?
- FRP Holdings's operating cash flow decreased by 85.4% year-over-year, from $7.71M to $1.12M.
- What is the long-term trend for FRP Holdings's operating cash flow?
- Over 4 years (2021 to 2025), FRP Holdings's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $22.24M to $29.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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