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

Frontline (FRO) has reported Cash from Financing Activities for 17 consecutive years, with -$214.5 million the latest figure, recorded in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$214.5 million, down 78.22% year-over-year; the trailing twelve-month figure through Dec 2025 was -$869.6 million (down 488.37% YoY), and the FY2025 annual result was -$869.6 million, down 488.36% from the prior year.
• Cash from Financing Activities was -$214.5 million for Q4 2025 at Frontline, up from -$428.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2023 and troughed at -$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 slumped 1289.25% — and 2023, when it surged 8716.64%.
• Year by year, Cash from Financing Activities stood at $108.5 million in 2021, then slumped by 112.28% to -$13.3 million in 2022, then soared 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.
• Per Business Quant, the three latest FRO Cash from Financing Activities figures stand at -$214.5 million (Q4 2025), -$428.8 million (Q3 2025), and -$111.4 million (Q2 2025).