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
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