Frontline (FRO) Cash from Investing Activities (2009 - 2025)
Frontline (FRO) reported Cash from Investing Activities of -$6.9 million for Q4 2025, down 115.26% on a YoY basis from $45.2 million in Q4 2024, and down 120.32% quarter-over-quarter from $33.9 million in Q3 2025.
Frontline (FRO) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Frontline has reported Cash from Investing Activities for 17 years, with the latest figure at -$6.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 115.26% year-over-year to -$6.9 million; the trailing twelve-month figure through Dec 2025 stood at $25.0 million (up 105.17% YoY), and the FY2025 full-year result was $25.0 million, up 105.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$6.9 million, down from $33.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $198.9 million in Q2 2024, with the low at -$1.2 billion in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$114.9 million across 5 years, with a median of -$24.2 million in 2021.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 1447.01% — and 2025, when it surged 1493.34%.
- Frontline's Cash from Investing Activities 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Frontline | 8.07 Mn | -252.48 Mn | - | -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 |