Frontline (FRO) Change in Cash (2009 - 2026)

Frontline (FRO) has reported Change in Cash for 18 consecutive years, with -$149.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 471.67% year-over-year to -$149.3 million; the trailing twelve-month figure through Jun 2026 stood at -$155.3 million (down 232.19% YoY), and the FY2025 full-year result was -$162.2 million, down 254.15% from the prior year.
• Change in Cash slipped to -$149.3 million in Q2 2026 per FRO's latest filing, from $219.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $222.6 billion in Q4 2022 and bottomed at -$287.3 million in Q3 2025.
• Historically, Change in Cash has averaged $12.4 billion across 5 years, with a median of $15.8 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 1437.37% in 2023, then surged 853.72% in 2026.
• Over 5 years, Change in Cash stood at $222.6 billion in 2022, then sank by 99.99% to $22.9 million in 2023, then soared by 303.9% to $92.6 million in 2024, then slumped by 33.17% to $61.9 million in 2025, then sank by 341.17% to -$149.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$149.3 million, $219.4 million, and $61.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.