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| 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 |