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

Frontier Group Holdings (ULCC) has disclosed Cash from Financing Activities for 6 consecutive years, with $137.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 29.25% year-over-year to $137.0 million, compared with a TTM value of $555.0 million through Dec 2025, up 92.71%, and an annual FY2025 reading of $555.0 million, up 92.71% over the prior year.
  • Cash from Financing Activities was $137.0 million for Q4 2025 at Frontier Group Holdings, down from $263.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $292.0 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 873.33% in 2021, then plummeted 607.14% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for ULCC at $137.0 million in Q4 2025, $263.0 million in Q3 2025, and $94.0 million in Q2 2025.