Growth Metrics

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

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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
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