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
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