Frontdoor (FTDR) Cash from Financing Activities (2017 - 2026)

Frontdoor (FTDR) recorded quarterly Cash from Financing Activities of -$75.0 million in Q1 2026, up 18.48% quarter-over-quarter from -$92.0 million in Q4 2025, and up 11.76% on a YoY basis from -$67.1 million in Q1 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 was -$75.0 million for Q1 2026 at Frontdoor, up from -$92.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $578.0 million in Q4 2024 to a low of -$92.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$8.5 million across 5 years, with a median of -$47.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1533.33% in 2023, then surged 1279.59% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2022, then sank by 1533.33% to -$49.0 million in 2023, then soared by 1279.59% to $578.0 million in 2024, then plunged by 115.92% to -$92.0 million in 2025, then increased 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 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -76.19 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -184.91 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -75.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -1.01 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -93.32 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -9.80 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -39.20 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -901,000.00
9 Regis 69.19 Mn 69.19 Mn - -300,000.00
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

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