Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026)
Frontier Group Holdings (ULCC) posted Net Cash Flow of $101.0 million for Q1 2026, down 3.81% on a QoQ basis from $105.0 million in Q4 2025, and up 287.04% year-over-year from $26.1 million in Q1 2025.
Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026) Analysis & Trends
Frontier Group Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $101.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 287.04% year-over-year to $101.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.0 million (up 34.38% YoY) and the FY2025 annual result came in at -$69.0 million, down 152.67% from the prior year.
- Net Cash Flow was $101.0 million for Q1 2026 at Frontier Group Holdings, down from $105.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $164.0 million in Q4 2024 and bottomed at -$191.0 million in Q1 2022.
- A 5-year average of -$8.6 million and a median of $3.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 629.03% — and 2025, when it tumbled 515.38%.
- Frontier Group Holdings' Net Cash Flow 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 declined by 3.81% to $101.0 million in 2026.
- Business Quant data shows ULCC's Net Cash Flow at $101.0 million in Q1 2026, $105.0 million in Q4 2025, and $3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Frontier Group Holdings | 1.40 Bn | 625.26 Mn | - | 101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Dec 31, 2023 | -31.00 Mn |