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
DateValue
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