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Frontier Group Holdings (ULCC) Cash from Financing Activities (2020 - 2025)

Frontier Group Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at $137.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 29.25% year-over-year to $137.0 million; the TTM value through Dec 2025 reached $555.0 million, up 92.71%, while the annual FY2025 figure was $555.0 million, 92.71% up from the prior year.
  • Cash from Financing Activities reached $137.0 million in Q4 2025 per ULCC's latest filing, down from $263.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $292.0 million in Q2 2021 to a low of -$71.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $75.4 million, with a median of $57.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 873.33% in 2021, then plummeted 607.14% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $67.0 million in 2021, then crashed by 55.22% to $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.
  • Per Business Quant, the three most recent readings for ULCC's Cash from Financing Activities are $137.0 million (Q4 2025), $263.0 million (Q3 2025), and $94.0 million (Q2 2025).