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

Frontline has reported Cash from Financing Activities for 17 years, with the latest figure at -$214.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 78.22% year-over-year to -$214.5 million; the trailing twelve-month figure through Dec 2025 stood at -$869.6 million (down 488.37% YoY), and the FY2025 full-year result was -$869.6 million, down 488.36% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$214.5 million, up from -$428.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.1 billion in Q4 2023, with the low at -$428.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$17.5 million across 5 years, with a median of -$99.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1289.25% — and 2023, when it jumped 8716.64%.
• Frontline's Cash from Financing Activities 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.