Frontier Group Holdings (ULCC) Change in Cash (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Change in Cash came in at $183.0 million in Q2 2026, up 248.78% on a YoY basis from $52.5 million in Q2 2025, and up 81.19% quarter-over-quarter from $101.0 million in Q1 2026.
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Frontier Group Holdings (ULCC) Change in Cash (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has reported Change in Cash for 7 consecutive years, with $183.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 248.78% year-over-year to $183.0 million; the trailing twelve-month figure through Jun 2026 stood at $392.0 million (up 512.63% YoY), and the FY2025 full-year result was -$69.0 million, down 152.67% from the prior year.
- Change in Cash rose to $183.0 million in Q2 2026 per ULCC's latest filing, from $101.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $183.0 million in Q2 2026 and bottomed at -$191.0 million in Q1 2022.
- Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of $8.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 629.03% in 2024, then sank 515.38% in 2025.
- Over 5 years, Change in Cash stood at $87.0 million in 2022, then sank by 135.63% to -$31.0 million in 2023, then soared by 629.03% to $164.0 million in 2024, then tumbled by 35.98% to $105.0 million in 2025, then surged by 74.29% to $183.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $183.0 million, $101.0 million, and $105.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 275.16 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -62.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 183.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Sep 30, 2023 | -140.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 87.00 Mn |
| Sep 30, 2022 | -92.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
| Sep 30, 2021 | -134.00 Mn |
API Access
Frontier Group Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ULCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();