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Frontline (FRO) Cash from Financing Activities (2016 - 2025)

Frontline filings provide 17 years of Cash from Financing Activities readings, the most recent being -$214.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 78.22% to -$214.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$869.6 million, a 488.37% decrease, with the full-year FY2025 number at -$869.6 million, down 488.36% from a year prior.
  • Cash from Financing Activities hit -$214.5 million in Q4 2025 for Frontline, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$99.8 million (2022), compared with a mean of -$17.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1289.25% in 2022 and later soared 8716.64% in 2023.
  • Frontline's Cash from Financing Activities stood at $108.5 million in 2021, then crashed by 112.28% to -$13.3 million in 2022, then soared by 8716.64% to $1.1 billion in 2023, then crashed by 110.48% to -$120.4 million in 2024, then tumbled by 78.22% to -$214.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$214.5 million (Q4 2025), -$428.8 million (Q3 2025), and -$111.4 million (Q2 2025) per Business Quant data.