Frontline (FRO) Cash from Financing Activities (2009 - 2026)
Frontline's (FRO) quarterly Cash from Financing Activities came in at -$536.6 million in Q2 2026, down 381.54% on a YoY basis from $190.6 million in Q2 2025, and up 19.82% quarter-over-quarter from -$669.2 million in Q1 2026.
Analysis
Frontline (FRO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Frontline (FRO) has reported Cash from Financing Activities for 18 consecutive years, with -$536.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 381.54% year-over-year to -$536.6 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 billion (down 221.86% YoY), and the FY2025 full-year result was -$869.6 million, down 488.36% from the prior year.
- Cash from Financing Activities climbed to -$536.6 million in Q2 2026 per FRO's latest filing, from -$669.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2023 and bottomed at -$669.2 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$100.4 million across 5 years, with a median of -$174.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1289.25% in 2022, then surged 8716.64% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$13.3 million in 2022, then soared by 8716.64% to $1.1 billion in 2023, then slumped by 112.87% to -$147.8 million in 2024, then sank by 45.15% to -$214.5 million in 2025, then tumbled by 150.11% to -$536.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$536.6 million, -$669.2 million, and -$214.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | -389.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -536.59 Mn |
| Mar 31, 2026 | -669.22 Mn |
| Dec 31, 2025 | -214.54 Mn |
| Sep 30, 2025 | -428.84 Mn |
| Jun 30, 2025 | -111.43 Mn |
| Mar 31, 2025 | -114.82 Mn |
| Dec 31, 2024 | -147.80 Mn |
| Sep 30, 2024 | -200.47 Mn |
| Jun 30, 2024 | -369.71 Mn |
| Mar 31, 2024 | 542.76 Mn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | -223.74 Mn |
| Jun 30, 2023 | -242.72 Mn |
| Mar 31, 2023 | -248.98 Mn |
| Dec 31, 2022 | -13.33 Mn |
| Sep 30, 2022 | 19.49 Mn |
| Jun 30, 2022 | 91.92 Mn |
| Mar 31, 2022 | -88.11 Mn |
| Dec 31, 2021 | 108.54 Mn |
| Sep 30, 2021 | 38.93 Mn |