Frontline (FRO) Cash from Investing Activities (2009 - 2025)
Frontline (FRO) posted Cash from Investing Activities of -$6.9 million for Q4 2025, down 120.32% on a QoQ basis from $33.9 million in Q3 2025, and down 115.26% year-over-year from $45.2 million in Q4 2024.
Frontline (FRO) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Frontline (FRO) has reported Cash from Investing Activities for 17 consecutive years, with -$6.9 million the latest figure, recorded in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$6.9 million, down 115.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.0 million (up 105.17% YoY), and the FY2025 annual result was $25.0 million, up 105.17% from the prior year.
- Cash from Investing Activities was -$6.9 million for Q4 2025 at Frontline, down from $33.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $198.9 million in Q2 2024 and troughed at -$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 slumped 1447.01% — and 2025, when it soared 1493.34%.
- Year by year, Cash from Investing Activities stood at -$142.8 million in 2021, then surged by 44.48% to -$79.3 million in 2022, then plunged by 1447.01% to -$1.2 billion in 2023, then surged by 103.68% to $45.2 million in 2024, then sank by 115.26% to -$6.9 million in 2025.
- Per Business Quant, the three latest FRO Cash from Investing Activities figures stand at -$6.9 million (Q4 2025), $33.9 million (Q3 2025), and -$1.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -803.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -381.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -2.16 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | -1.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -33.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -3.00 Bn |
| 10 | Frontline | 7.75 Bn | 7.48 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 |