Frontier Group Holdings (ULCC) Cash from Investing Activities (2020 - 2026)
Frontier Group Holdings posted quarterly Cash from Investing Activities of $33.0 million for Q1 2026, up 213.79% year-on-year from $10.5 million in Q1 2025, and down 44.07% on a QoQ basis from $59.0 million in Q4 2025.
Frontier Group Holdings (ULCC) has 7 years of Cash from Investing Activities data on file, last reported at $33.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 213.79% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at -$37.0 million (up 61.86% YoY), and the FY2025 full-year result was -$99.0 million, down 32.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $33.0 million, down from $59.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $59.0 million in Q4 2025 and bottomed at -$84.0 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$29.0 million (2024), against an average of -$22.6 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities slumped 3000.0%; it then soared 303.45% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$37.0 million in 2022, then jumped by 102.7% to $1.0 million in 2023, then plunged by 3000.0% to -$29.0 million in 2024, then jumped by 303.45% to $59.0 million in 2025, then sank by 44.07% to $33.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $33.0 million (Q1 2026), $59.0 million (Q4 2025), and -$45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -1.26 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -445.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -96.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -34.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -169.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -82.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | -299.17 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -92.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -145.28 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Dec 31, 2025 | 59.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Dec 31, 2024 | -29.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -27.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -37.00 Mn |
| Dec 31, 2022 | -37.00 Mn |
| Sep 30, 2022 | -60.00 Mn |
| Sep 30, 2022 | -60.00 Mn |
| Jun 30, 2022 | -24.00 Mn |
| Jun 30, 2022 | -24.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Dec 31, 2021 | -71.00 Mn |
| Dec 31, 2021 | -71.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 30, 2020 | 30.00 Mn |
| Sep 30, 2020 | 30.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Mar 31, 2020 | -11.00 Mn |