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

Frontier Group Holdings (ULCC) has 7 years of Cash from Financing Activities data on file, last reported at -$15.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 115.96% year-over-year to -$15.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $413.0 million (up 19.02% YoY) and the FY2025 annual result came in at $555.0 million, up 92.71% from the prior year.
• Cash from Financing Activities eased to -$15.0 million in Q2 2026, from $28.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $263.0 million in Q3 2025 to a low of -$71.0 million in Q1 2022.
• A 5-year average of $62.8 million and a median of $49.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 607.14% — and 2024, when it jumped 381.82%.
• Tracing ULCC's Cash from Financing Activities over 5 years: 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 slumped by 110.95% to -$15.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$15.0 million (Q2 2026), $28.0 million (Q1 2026), and $137.0 million (Q4 2025), per Business Quant data.