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
DateValue
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