Frontline (FRO) Cash from Financing Activities (2009 - 2025)

Frontline (FRO) has 17 years of Cash from Financing Activities data on file, last reported at -$214.5 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 78.22% year-over-year to -$214.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$869.6 million (down 488.37% YoY) and the FY2025 annual result came in at -$869.6 million, down 488.36% from the prior year.
• Cash from Financing Activities advanced to -$214.5 million in Q4 2025, from -$428.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2023 to a low of -$428.8 million in Q3 2025.
• A 5-year average of -$17.5 million and a median of -$99.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1289.25% — and 2023, when it jumped 8716.64%.
• Tracing FRO's Cash from Financing Activities over 5 years: stood at $108.5 million in 2021, then slumped by 112.28% to -$13.3 million in 2022, then jumped by 8716.64% to $1.1 billion in 2023, then plunged by 110.48% to -$120.4 million in 2024, then plunged by 78.22% to -$214.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$214.5 million (Q4 2025), -$428.8 million (Q3 2025), and -$111.4 million (Q2 2025), per Business Quant data.