Frontier Group Holdings (ULCC) Cash from Financing Activities (2020 - 2026)

Frontier Group Holdings (ULCC) has 7 years of Cash from Financing Activities data on file, last reported at $28.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 54.1% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $522.0 million (up 70.03% YoY), and the FY2025 full-year result was $555.0 million, up 92.71% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $28.0 million, down from $137.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $263.0 million in Q3 2025 and bottomed at -$71.0 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is $54.0 million (2024), against an average of $67.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 607.14%; it then jumped 381.82% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $30.0 million in 2022, then retreated by 26.67% to $22.0 million in 2023, then surged by 381.82% to $106.0 million in 2024, then grew by 29.25% to $137.0 million in 2025, then slumped by 79.56% to $28.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.0 million (Q1 2026), $137.0 million (Q4 2025), and $263.0 million (Q3 2025), per Business Quant data.

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