Frontdoor (FTDR) Cash from Financing Activities (2017 - 2026)
Frontdoor (FTDR) posted quarterly Cash from Financing Activities of -$75.0 million for Q1 2026, up 11.76% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 11.76% year-over-year to -$75.0 million; the TTM figure through Mar 2026 stood at -$292.0 million (down 176.24% YoY), while the FY2025 annual figure was -$302.0 million, down 167.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$75.0 million, up from -$92.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $578.0 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 1533.33% in 2023, then jumped 1279.59% in 2024.
- Frontdoor's Cash from Financing Activities stood at -$3.0 million in 2022, then plunged by 1533.33% to -$49.0 million in 2023, then surged by 1279.59% to $578.0 million in 2024, then tumbled by 115.92% to -$92.0 million in 2025, then grew by 18.48% to -$75.0 million in 2026.
- Business Quant data shows FTDR's Cash from Financing Activities at -$75.0 million in Q1 2026, -$92.0 million in Q4 2025, and -$57.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -94.00 Mn |
| Jun 30, 2026 | -94.00 Mn |
| 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 |