Frontier Group Holdings (ULCC) Cash from Investing Activities (2020 - 2026)
Frontier Group Holdings (ULCC) posted Cash from Investing Activities of $33.0 million for Q1 2026, down 44.07% on a QoQ basis from $59.0 million in Q4 2025, and up 213.79% year-over-year from $10.5 million in Q1 2025.
Frontier Group Holdings (ULCC) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Frontier Group Holdings' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 213.79% year-over-year to $33.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.0 million (up 61.86% YoY) and the FY2025 annual result came in at -$99.0 million, down 32.0% from the prior year.
- Cash from Investing Activities was $33.0 million for Q1 2026 at Frontier Group Holdings, 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.
- A 5-year average of -$22.6 million and a median of -$29.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 3000.0% — and 2025, when it soared 303.45%.
- Frontier Group Holdings' Cash from Investing Activities stood at -$37.0 million in 2022, then surged by 102.7% to $1.0 million in 2023, then tumbled by 3000.0% to -$29.0 million in 2024, then surged by 303.45% to $59.0 million in 2025, then plunged by 44.07% to $33.0 million in 2026.
- Business Quant data shows ULCC's Cash from Investing Activities at $33.0 million in Q1 2026, $59.0 million in Q4 2025, and -$45.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -287.22 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -1.51 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | -560.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | -63.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -169.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | -102.48 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -92.00 Mn |
| 10 | Frontier Group Holdings | 1.40 Bn | 625.26 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 |