Frontline (FRO) Cash from Financing Activities (2009 - 2026)
Frontline (FRO) reported Cash from Financing Activities of -$536.59 million for Q2 2026, compared with -$111.43 million a year earlier.
Frontline (FRO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Frontline's Cash from Financing Activities came in at -$1.85 billion; for FY2025, it was -$869.62 million.
- By year, Cash from Financing Activities came in at -$147.8 million in FY2024, $433.07 million in FY2023, $13.44 million in FY2022 (-94.1%) and $227.51 million in FY2021 (+83.2%).
- Five-year quarterly Cash from Financing Activities spans a low of -$669.22 million in Q1 2026 and a high of $1.15 billion in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$669.22 million (Q1 2026), -$214.54 million (Q4 2025) and -$428.84 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | -1.13 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -745.34 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.43 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -910.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -545.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -232.45 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.71 Bn |
| 10 | Frontline | 10.97 Bn | 9.73 Bn | - | -536.59 Mn |
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 |
Frontline Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();