Frontline FRO
NYSE FRO
$46.12 +0.70 (+1.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Frontline's (FRO) quarterly Cash from Financing Activities came in at -$536.6 million in Q2 2026, down 381.54% on a YoY basis from $190.6 million in Q2 2025, and up 19.82% quarter-over-quarter from -$669.2 million in Q1 2026.

Analysis

Frontline (FRO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Frontline (FRO) has reported Cash from Financing Activities for 18 consecutive years, with -$536.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 381.54% year-over-year to -$536.6 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 billion (down 221.86% YoY), and the FY2025 full-year result was -$869.6 million, down 488.36% from the prior year.
  • Cash from Financing Activities climbed to -$536.6 million in Q2 2026 per FRO's latest filing, from -$669.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2023 and bottomed at -$669.2 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$100.4 million across 5 years, with a median of -$174.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1289.25% in 2022, then surged 8716.64% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$13.3 million in 2022, then soared by 8716.64% to $1.1 billion in 2023, then slumped by 112.87% to -$147.8 million in 2024, then sank by 45.15% to -$214.5 million in 2025, then tumbled by 150.11% to -$536.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$536.6 million, -$669.2 million, and -$214.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -536.59 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -9.39 Mn
3 Matson 6.74 Bn 6.62 Bn - -87.80 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -182.39 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn -311.79 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -328.48 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 100.04 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 24.42 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 172.30 Mn
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn -389.50 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