Frontdoor (FTDR) Cash from Financing Activities (2017 - 2026)
Frontdoor's (FTDR) quarterly Cash from Financing Activities came in at -$75.0 million in Q1 2026, up 11.76% year-on-year from -$67.1 million in Q1 2025, and up 18.48% quarter-over-quarter from -$92.0 million in Q4 2025.
Frontdoor (FTDR) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Frontdoor's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$75.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 11.76% year-over-year to -$75.0 million in Q1 2026; TTM through Mar 2026 was -$292.0 million, a 176.24% decrease from a year earlier, with the FY2025 full-year figure at -$302.0 million, down 167.56% from the prior year.
- Cash from Financing Activities grew to -$75.0 million in Q1 2026 per FTDR's latest filing, from -$92.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $578.0 million in Q4 2024 and bottomed at -$92.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$47.0 million (2022), against an average of -$8.5 million.
- Across the five-year window, Cash from Financing Activities tumbled 1533.33% in 2023 and jumped 1279.59% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then tumbled by 1533.33% to -$49.0 million in 2023, then soared by 1279.59% to $578.0 million in 2024, then slumped by 115.92% to -$92.0 million in 2025, then increased by 18.48% to -$75.0 million in 2026.
- Per Business Quant, the three latest FTDR Cash from Financing Activities figures stand at -$75.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$57.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.92 Bn | 18.81 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.53 Bn | 11.27 Bn | 286.45 Mn | -184.91 Mn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | -1.01 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | -75.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 622.33 Mn | 619.42 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 577.66 Mn | 365.75 Mn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75.00 Mn |
| Mar 31, 2026 | -75.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Dec 31, 2024 | 578.00 Mn |
| Dec 31, 2024 | 578.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -49.00 Mn |
| Dec 31, 2023 | -49.00 Mn |