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| 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 |