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

Frontier Group Holdings (ULCC) reported Cash from Investing Activities of $33.0 million for Q1 2026, up 213.79% on a YoY basis from $10.5 million in Q1 2025, and down 44.07% quarter-over-quarter from $59.0 million in Q4 2025.

Frontier Group Holdings (ULCC) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Frontier Group Holdings has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $59.0 million in Q4 2025, with the low at -$84.0 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$22.6 million across 5 years, with a median of -$29.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 3000.0% — and 2025, when it soared 303.45%.
  • Frontier Group Holdings' Cash from Investing Activities stood at -$37.0 million in 2022, then soared by 102.7% to $1.0 million in 2023, then sank by 3000.0% to -$29.0 million in 2024, then soared by 303.45% to $59.0 million in 2025, then slumped 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 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -1.48 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -1.26 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -96.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn -445.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -299.17 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -169.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -82.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -34.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -92.00 Mn
10 Frontier Group Holdings 1.65 Bn 879.80 Mn 724.00 Mn 33.00 Mn

Historic Data

Download Data
DateValue
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