Frontier Group Holdings (ULCC) Cash from Financing Activities (2020 - 2026)
Frontier Group Holdings' Cash from Financing Activities came in at -$15 million for Q2 2026, compared with $94 million a year earlier.
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Analysis
Frontier Group Holdings (ULCC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Frontier Group Holdings reported Cash from Financing Activities of $413 million, up 19.0% year-over-year; for FY2025, it was $555 million, up 92.7% from FY2024.
- Cash from Financing Activities has increased in each of the last three years, with a five-year compound annual growth rate of 28.9% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $288 million in FY2024 (+44.7%), $199 million in FY2023 (+165.3%), $75 million in FY2022 (-80.8%) and $391 million in FY2021 (+150.6%).
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q1 2022.
- Year-over-year, Cash from Financing Activities increased in five of the last seven quarters, with growth averaging 96.7%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2021 (growth of 737.5%), and the weakest in Q2 2022 (a decline of 85.3%).
- Business Quant data shows ULCC's Cash from Financing Activities at $28 million (Q1 2026), $137 million (Q4 2025) and $263 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.65 Bn | 165.18 Bn | - | -1.13 Bn |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - | -530.00 Mn |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - | -910.00 Mn |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - | 2.15 Bn |
| 10 | Frontier Group Holdings | 1.16 Bn | -1.81 Bn | - | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Sep 30, 2025 | 263.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Sep 30, 2024 | 86.00 Mn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jun 30, 2023 | 42.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Mar 31, 2022 | -71.00 Mn |
| Dec 31, 2021 | 67.00 Mn |
| Sep 30, 2021 | 18.00 Mn |
API Access
Frontier Group Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();