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FRP Holdings FRPH Net Change in Cash
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Where this comes from
Reported directly by FRP Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (1,488) | (11,556) |
| Contributions from noncontrolling interests | 544 | 288 |
| Net cash (used in) provided by financing activities | 21,424 | (9,918) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (4,386) | 4,498 |
| Cash, cash equivalents and restricted cash at beginning of year | 105,361 | 149,935 |
| Cash, cash equivalents and restricted cash at end of the year | $100,975 | 154,433 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: |
Cover / Front Matter
FAQ
- What is FRP Holdings's net change in cash?
- FRP Holdings (FRPH) reported net change in cash of -$6.88M in Q2 2026.
- How has FRP Holdings's net change in cash changed year-over-year?
- FRP Holdings's net change in cash decreased by 163.7% year-over-year, from $10.8M to -$6.88M.
- What is the long-term trend for FRP Holdings's net change in cash?
- Over 3 years (2021 to 2025), FRP Holdings's net change in cash has grown at a -20.6% compound annual growth rate (CAGR), from $88.97M to -$44.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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