Frontline (FRO) Change in Cash (2009 - 2025)

Frontline has reported Change in Cash for 17 years, with the latest figure at $61.9 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 33.17% year-over-year to $61.9 million; the trailing twelve-month figure through Dec 2025 stood at -$162.2 million (down 254.15% YoY), and the FY2025 full-year result was -$162.2 million, down 254.15% from the prior year.
• Change in Cash for Q4 2025 stood at $61.9 million, up from -$287.3 million in the prior quarter.
• The five-year high for Change in Cash was $127.2 million in Q4 2022, with the low at -$287.3 million in Q3 2025.
• Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $2.8 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash soared 1515.51% — and 2023, when it sank 1437.37%.
• Frontline's Change in Cash stood at -$9.0 million in 2021, then soared by 1515.51% to $127.2 million in 2022, then tumbled by 81.96% to $22.9 million in 2023, then jumped by 303.9% to $92.6 million in 2024, then plunged by 33.17% to $61.9 million in 2025.
• The last three Change in Cash figures came in at $61.9 million (Q4 2025), -$287.3 million (Q3 2025), and $40.2 million (Q2 2025), per Business Quant data.