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

Frontier Group Holdings has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $263.0 million in Q3 2025, with the low at -$71.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $67.4 million across 5 years, with a median of $54.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 607.14% — and 2024, when it jumped 381.82%.
• Frontier Group Holdings' Cash from Financing Activities stood at $30.0 million in 2022, then fell by 26.67% to $22.0 million in 2023, then jumped by 381.82% to $106.0 million in 2024, then climbed by 29.25% to $137.0 million in 2025, then tumbled 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.