Annual CFF:
$288.00M+$89.00M(+44.72%)Summary
- As of today, ULCC annual cash from financing is $288.00 million, with the most recent change of +$89.00 million (+44.72%) on December 31, 2024.
- During the last 3 years, ULCC annual cash from financing has fallen by -$103.00 million (-26.34%).
- ULCC annual cash from financing is now -26.34% below its all-time high of $391.00 million, reached on December 31, 2021.
Performance
ULCC Cash From Financing Chart
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Quarterly CFF:
$263.00M+$169.00M(+179.79%)Summary
- As of today, ULCC quarterly cash from financing is $263.00 million, with the most recent change of +$169.00 million (+179.79%) on September 30, 2025.
- Over the past year, ULCC quarterly cash from financing has increased by +$177.00 million (+205.81%).
- ULCC quarterly cash from financing is now -9.93% below its all-time high of $292.00 million, reached on June 30, 2021.
Performance
ULCC Quarterly Cash From Financing Chart
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TTM CFF:
$524.00M+$177.00M(+51.01%)Summary
- As of today, ULCC TTM cash from financing is $524.00 million, with the most recent change of +$177.00 million (+51.01%) on September 30, 2025.
- Over the past year, ULCC TTM cash from financing has increased by +$320.00 million (+156.86%).
- ULCC TTM cash from financing is now at all-time high.
Performance
ULCC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULCC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +44.7% | +205.8% | +156.9% |
| 3Y3 Years | -26.3% | +260.3% | +367.9% |
| 5Y5 Years | +838.5% | - | - |
ULCC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.3% | +284.0% | at high | +1095.5% | at high | +598.7% |
| 5Y | 5-Year | -26.3% | +838.5% | -9.9% | +470.4% | at high | +1090.9% |
| All-Time | All-Time | -26.3% | +293.3% | -9.9% | +270.8% | at high | +440.3% |
ULCC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $263.00M(+179.8%) | $524.00M(+51.0%) |
| Jun 2025 | - | $94.00M(+54.1%) | $347.00M(+13.0%) |
| Mar 2025 | - | $61.00M(-42.5%) | $307.00M(+6.6%) |
| Dec 2024 | $288.00M(+44.7%) | $106.00M(+23.3%) | $288.00M(+41.2%) |
| Sep 2024 | - | $86.00M(+59.3%) | $204.00M(-2.4%) |
| Jun 2024 | - | $54.00M(+28.6%) | $209.00M(+6.1%) |
| Mar 2024 | - | $42.00M(+90.9%) | $197.00M(-1.0%) |
| Dec 2023 | $199.00M(+165.3%) | $22.00M(-75.8%) | $199.00M(-3.9%) |
| Sep 2023 | - | $91.00M(+116.7%) | $207.00M(+9.5%) |
| Jun 2023 | - | $42.00M(-4.5%) | $189.00M(-0.5%) |
| Mar 2023 | - | $44.00M(+46.7%) | $190.00M(+153.3%) |
| Dec 2022 | $75.00M | $30.00M(-58.9%) | $75.00M(-33.0%) |
| Sep 2022 | - | $73.00M(+69.8%) | $112.00M(+96.5%) |
| Jun 2022 | - | $43.00M(+160.6%) | $57.00M(-81.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$71.00M(-206.0%) | $306.00M(-21.7%) |
| Dec 2021 | $391.00M(+150.6%) | $67.00M(+272.2%) | $391.00M(+20.7%) |
| Sep 2021 | - | $18.00M(-93.8%) | $324.00M(+5.9%) |
| Jun 2021 | - | $292.00M(+1985.7%) | $306.00M(+595.5%) |
| Mar 2021 | - | $14.00M(-53.3%) | $44.00M(-32.3%) |
| Dec 2020 | $156.00M(+500.0%) | - | - |
| Jun 2020 | - | $30.00M(-14.3%) | $65.00M(+85.7%) |
| Mar 2020 | - | $35.00M(+122.7%) | $35.00M(+122.7%) |
| Dec 2019 | -$39.00M(+73.8%) | - | - |
| Dec 2018 | -$149.00M(-2383.3%) | - | - |
| Mar 2017 | - | -$154.00M(-85.5%) | -$154.00M(-85.5%) |
| Dec 2016 | -$6.00M(-106.6%) | - | - |
| Mar 2016 | - | -$83.00M | -$83.00M |
| Dec 2015 | $91.00M(+911.1%) | - | - |
| Dec 2014 | $9.00M | - | - |
FAQ
- What is Frontier Group Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. annual cash from financing year-on-year change?
- What is Frontier Group Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Frontier Group Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. TTM cash from financing year-on-year change?
What is Frontier Group Holdings, Inc. annual cash from financing?
The current annual cash from financing of ULCC is $288.00M
What is the all-time high annual cash from financing for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high annual cash from financing is $391.00M
What is Frontier Group Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, ULCC annual cash from financing has changed by +$89.00M (+44.72%)
What is Frontier Group Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of ULCC is $263.00M
What is the all-time high quarterly cash from financing for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high quarterly cash from financing is $292.00M
What is Frontier Group Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, ULCC quarterly cash from financing has changed by +$177.00M (+205.81%)
What is Frontier Group Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of ULCC is $524.00M
What is the all-time high TTM cash from financing for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high TTM cash from financing is $524.00M
What is Frontier Group Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, ULCC TTM cash from financing has changed by +$320.00M (+156.86%)