Frontline (FRO) Cash from Investing Activities (2009 - 2025)
Frontline's (FRO) quarterly Cash from Investing Activities came in at -$6.9 million in Q4 2025, down 115.26% YoY from $45.2 million in Q4 2024, and down 120.32% on a QoQ basis from $33.9 million in Q3 2025.
Frontline (FRO) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Frontline (FRO) has 17 years of Cash from Investing Activities data on file, last reported at -$6.9 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 115.26% year-over-year to -$6.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.0 million (up 105.17% YoY) and the FY2025 annual result came in at $25.0 million, up 105.17% from the prior year.
- Cash from Investing Activities retreated to -$6.9 million in Q4 2025, from $33.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $198.9 million in Q2 2024 to a low of -$1.2 billion in Q4 2023.
- A 5-year average of -$114.9 million and a median of -$24.2 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 1447.01% — and 2025, when it surged 1493.34%.
- Tracing FRO's Cash from Investing Activities over 5 years: stood at -$142.8 million in 2021, then soared by 44.48% to -$79.3 million in 2022, then plunged by 1447.01% to -$1.2 billion in 2023, then soared by 103.68% to $45.2 million in 2024, then sank by 115.26% to -$6.9 million in 2025.
- The last three Cash from Investing Activities figures came in at -$6.9 million (Q4 2025), $33.9 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | -2.22 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -1.15 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | -1.60 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | -913.78 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -782.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -1.03 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | -1.01 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -1.19 Bn |
| 10 | Frontline | 9.43 Bn | 9.17 Bn | - | -6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.89 Mn |
| Dec 31, 2025 | -6.89 Mn |
| Sep 30, 2025 | 33.91 Mn |
| Sep 30, 2025 | 33.91 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | -105,000.00 |
| Mar 31, 2025 | -105,000.00 |
| Dec 31, 2024 | 45.18 Mn |
| Dec 31, 2024 | 45.18 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | 198.92 Mn |
| Jun 30, 2024 | 198.92 Mn |
| Mar 31, 2024 | -725.06 Mn |
| Mar 31, 2024 | -725.06 Mn |
| Dec 31, 2023 | -1.23 Bn |
| Dec 31, 2023 | -1.23 Bn |
| Sep 30, 2023 | -236,000.00 |
| Sep 30, 2023 | -236,000.00 |