Annual CFI
-$75.00M$15.00M+16.67%
Summary
- Current Value
- As of today, ULCC annual cash from investing is -$75.00M, up +16.67% on
- Historical Performance
- ULCC annual cash from investing is down -11.94% over the past 3 years, and down -20.97% over the past 5 years
- All-Time High Comparison
- ULCC annual cash from investing is currently -781.82% below its historical high of $11.00M set on
- 3-Year Low Comparison
- ULCC annual cash from investing is +51.30% above its 3-year low of -$154.00M reached on an earlier date
- Sector Comparison
- ULCC annual cash from investing is higher than 38.35% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$75.00M | +16.7% | -11.9% | -21.0% | -31.6% | |
| Quarterly Cash From Investing | -$45.00M | -275.0% | +25.0% | – | -36.4% | |
| TTM Cash From Investing | -$187.00M | -315.6% | +0.5% | – | -466.7% | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Cash From Operations | -$82.00M | +68.6% | -138.0% | -147.9% | -142.3% | |
| Annual Cash From Financing | $288.00M | +44.7% | -26.3% | +838.5% | +3100.0% | |
| Annual CAPEX | $76.00M | -12.6% | +20.6% | +68.9% | +406.7% | |
| Annual Free Cash Flow | -$158.00M | +54.6% | -203.3% | -225.4% | -188.3% | |
| Annual Total Assets | $7.14B | +43.0% | +68.6% | +84.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$75.00M | at high | |
| 5Y | $11.00M | N/A | -781.8% |
| All | $11.00M | -781.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$154.00M | N/A | +51.3% |
| 5Y | -$154.00M | +51.3% | |
| All | -$154.00M | +51.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$75.00M | +16.7% | |
| -$90.00M | +41.6% | |
| -$154.00M | -129.9% | |
| -$67.00M | -709.1% | |
| $11.00M | +117.7% |
| Year | Value | Change |
|---|---|---|
| -$62.00M | -5.1% | |
| -$59.00M | -51.3% | |
| -$39.00M | +72.7% | |
| -$143.00M | -150.9% | |
| -$57.00M | - |
FAQ
What is the current annual cash from investing of ULCC?
As of today, ULCC annual cash from investing is -$75.00M
What is 1-year change in ULCC annual cash from investing?
ULCC annual cash from investing is up +16.67% year-over-year
What is 3-year change in ULCC annual cash from investing?
ULCC annual cash from investing is down -11.94% over the past 3 years
How far is ULCC annual cash from investing from its all-time high?
ULCC annual cash from investing is currently -781.82% below its historical high of $11.00M set on December 31, 2020
How does ULCC annual cash from investing rank versus sector peers?
ULCC annual cash from investing is higher than 38.35% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly CFI
-$45.00M$39.00M+46.43%
Summary
- Current Value
- As of today, ULCC quarterly cash from investing is -$45.00M, up +46.43% on
- Historical Performance
- ULCC quarterly cash from investing is down -275.00% year-over-year, and up +25.00% over the past 3 years
- All-Time High Comparison
- ULCC quarterly cash from investing is currently -550.00% below its historical high of $10.00M set on
- 3-Year Low Comparison
- ULCC quarterly cash from investing is +46.43% above its 3-year low of -$84.00M reached on
- Sector Comparison
- ULCC quarterly cash from investing is higher than 28.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.00M | +46.4% | -275.0% | +25.0% | – | |
| Annual Cash From Investing | -$75.00M | – | +16.7% | -11.9% | -21.0% | |
| TTM Cash From Investing | -$187.00M | -21.4% | -315.6% | +0.5% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Cash From Operations | -$215.00M | -61.6% | -37.8% | -104.8% | – | |
| Quarterly Cash From Financing | $263.00M | +179.8% | +205.8% | +260.3% | – | |
| Quarterly CAPEX | $45.00M | -46.4% | +221.4% | -27.4% | – | |
| Quarterly Free Cash Flow | -$260.00M | -19.8% | -52.9% | -55.7% | – | |
| Quarterly Total Assets | $6.70B | +2.7% | +15.0% | +57.8% | +80.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | -55.2% | |
| 3Y | $10.00M | -550.0% | |
| 5Y | $10.00M | -550.0% | |
| All | $10.00M | -550.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | +46.4% | |
| 3Y | -$84.00M | +46.4% | |
| 5Y | -$84.00M | +46.4% | |
| All | -$84.00M | +46.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ULCC?
As of today, ULCC quarterly cash from investing is -$45.00M
What is ULCC quarterly cash from investing most recent change?
ULCC quarterly cash from investing was up +46.43% on September 30, 2025
What is 1-year change in ULCC quarterly cash from investing?
ULCC quarterly cash from investing is down -275.00% year-over-year
How far is ULCC quarterly cash from investing from its all-time high?
ULCC quarterly cash from investing is currently -550.00% below its historical high of $10.00M set on March 31, 2023
How does ULCC quarterly cash from investing rank versus sector peers?
ULCC quarterly cash from investing is higher than 28.55% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
TTM CFI
-$187.00M$33.00M-21.43%
Summary
- Current Value
- As of today, ULCC TTM cash from investing is -$187.00M, down -21.43% on
- Historical Performance
- ULCC TTM cash from investing is down -315.56% year-over-year, and up +0.53% over the past 3 years
- All-Time High Comparison
- ULCC TTM cash from investing is currently -1970.00% below its historical high of $10.00M set on
- 3-Year Low Comparison
- ULCC TTM cash from investing is at its 3-year low
- Sector Comparison
- ULCC TTM cash from investing is higher than 28.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$187.00M | -21.4% | -315.6% | +0.5% | – | |
| Annual Cash From Investing | -$75.00M | – | +16.7% | -11.9% | -21.0% | |
| Quarterly Cash From Investing | -$45.00M | +46.4% | -275.0% | +25.0% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| TTM Cash From Operations | -$347.00M | -20.5% | -55.6% | -567.3% | – | |
| TTM Cash From Financing | $524.00M | +51.0% | +156.9% | +367.9% | – | |
| TTM CAPEX | $172.00M | +22.0% | +168.8% | +7.5% | – | |
| TTM Free Cash Flow | -$519.00M | -21.0% | -83.4% | -144.8% | – | |
| Quarterly Total Assets | $6.70B | +2.7% | +15.0% | +57.8% | +80.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | N/A | -149.3% |
| 3Y | -$45.00M | -315.6% | |
| 5Y | $10.00M | -1970.0% | |
| All | $10.00M | -1970.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.00M | at low | |
| 3Y | -$187.00M | at low | |
| 5Y | -$188.00M | +0.5% | |
| All | -$188.00M | +0.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ULCC?
As of today, ULCC TTM cash from investing is -$187.00M
What is ULCC TTM cash from investing most recent change?
ULCC TTM cash from investing was down -21.43% on September 30, 2025
What is 1-year change in ULCC TTM cash from investing?
ULCC TTM cash from investing is down -315.56% year-over-year
How far is ULCC TTM cash from investing from its all-time high?
ULCC TTM cash from investing is currently -1970.00% below its historical high of $10.00M set on June 30, 2021
How does ULCC TTM cash from investing rank versus sector peers?
ULCC TTM cash from investing is higher than 28.55% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc