Frontline FRO
NYSE FRO
$51.48 +2.21 (+4.49%)
As of: Oct 1, 2026 · 3:56 PM EDT

Frontline (FRO) Cash from Financing Activities (2009 - 2026)

Updated

Frontline (FRO) reported Cash from Financing Activities of -$536.59 million for Q2 2026, compared with -$111.43 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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