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

Frontier Group Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $28.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 54.1% year-over-year to $28.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $522.0 million (up 70.03% YoY) and the FY2025 annual result came in at $555.0 million, up 92.71% from the prior year.
• Cash from Financing Activities was $28.0 million for Q1 2026 at Frontier Group Holdings, 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.
• A 5-year average of $67.4 million and a median of $54.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 607.14% — and 2024, when it jumped 381.82%.
• Frontier Group Holdings' Cash from Financing Activities stood at $30.0 million in 2022, then decreased by 26.67% to $22.0 million in 2023, then soared by 381.82% to $106.0 million in 2024, then increased by 29.25% to $137.0 million in 2025, then sank by 79.56% to $28.0 million in 2026.
• Business Quant data shows ULCC's Cash from Financing Activities at $28.0 million in Q1 2026, $137.0 million in Q4 2025, and $263.0 million in Q3 2025.