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's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.9 million for 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 was -$6.9 million for Q4 2025 at Frontline, down from $33.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $198.9 million in Q2 2024 and bottomed 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 surged 1493.34%.
- Frontline's Cash from Investing Activities stood at -$142.8 million in 2021, then surged by 44.48% to -$79.3 million in 2022, then slumped by 1447.01% to -$1.2 billion in 2023, then surged by 103.68% to $45.2 million in 2024, then tumbled by 115.26% to -$6.9 million in 2025.
- Business Quant data shows FRO's Cash from Investing Activities at -$6.9 million in Q4 2025, $33.9 million in Q3 2025, and -$1.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -1.55 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -2.16 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | -1.01 Bn |
| 10 | Frontline | 1.55 Bn | 1.29 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 |