Frontier Group Holdings (ULCC) Change in Cash (2020 - 2026)

Frontier Group Holdings (ULCC) has 7 years of Change in Cash data on file, last reported at $101.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 287.04% year-over-year to $101.0 million; the trailing twelve-month figure through Mar 2026 stood at $86.0 million (up 34.38% YoY), and the FY2025 full-year result was -$69.0 million, down 152.67% from the prior year.
• Change in Cash for Q1 2026 stood at $101.0 million, down from $105.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $164.0 million in Q4 2024 and bottomed at -$191.0 million in Q1 2022.
• The 5-year median for Change in Cash is $3.0 million (2025), against an average of -$8.6 million.
• The widest annual swing landed in 2024, when Change in Cash jumped 629.03%; it then slumped 515.38% in 2025.
• A 5-year view of Change in Cash shows it stood at $87.0 million in 2022, then slumped by 135.63% to -$31.0 million in 2023, then surged by 629.03% to $164.0 million in 2024, then plunged by 35.98% to $105.0 million in 2025, then dropped by 3.81% to $101.0 million in 2026.
• The last three Change in Cash figures came in at $101.0 million (Q1 2026), $105.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

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