Frontdoor (FTDR) Cash from Financing Activities (2017 - 2026)
Frontdoor's 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 has reported Cash from Financing Activities for 10 years, with the latest figure at -$75.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 11.76% year-over-year to -$75.0 million; the trailing twelve-month figure through Mar 2026 stood at -$292.0 million (down 176.24% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$8.5 million, with a median of -$47.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 1533.33% in 2023 and jumped 1279.59% in 2024.
- Tracing FTDR's Cash from Financing Activities over 5 years: stood at -$3.0 million in 2022, then plunged by 1533.33% to -$49.0 million in 2023, then jumped by 1279.59% to $578.0 million in 2024, then tumbled by 115.92% to -$92.0 million in 2025, then rose by 18.48% to -$75.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$75.0 million (Q1 2026), -$92.0 million (Q4 2025), and -$57.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
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 |
| Sep 30, 2023 | -44.00 Mn |
| Sep 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -37.00 Mn |
| Jun 30, 2023 | -37.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -22.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | -82.00 Mn |
| Dec 31, 2021 | -82.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -273.00 Mn |
| Jun 30, 2021 | -273.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | -67.00 Mn |
| Dec 31, 2018 | -67.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | -37.00 Mn |
| Jun 30, 2018 | -37.00 Mn |
| Mar 31, 2018 | -37.00 Mn |
| Mar 31, 2018 | -37.00 Mn |
| Dec 31, 2017 | -15.00 Mn |
| Dec 31, 2017 | -15.00 Mn |