ULCC logo

Frontier Group Holdings, Inc. (ULCC) Cash From Investing

Annual CFI:

-$75.00M+$15.00M(+16.67%)
December 31, 2024

Summary

  • As of today, ULCC annual cash from investing is -$75.00 million, with the most recent change of +$15.00 million (+16.67%) on December 31, 2024.
  • During the last 3 years, ULCC annual cash from investing has fallen by -$8.00 million (-11.94%).
  • ULCC annual cash from investing is now -781.82% below its all-time high of $11.00 million, reached on December 31, 2020.

Performance

ULCC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherULCCcash flow metrics

Quarterly CFI:

-$84.00M-$55.00M(-189.66%)
June 30, 2025

Summary

  • As of today, ULCC quarterly cash from investing is -$84.00 million, with the most recent change of -$55.00 million (-189.66%) on June 30, 2025.
  • Over the past year, ULCC quarterly cash from investing has dropped by -$57.00 million (-211.11%).
  • ULCC quarterly cash from investing is now -940.00% below its all-time high of $10.00 million, reached on March 31, 2023.

Performance

ULCC Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherULCCcash flow metrics

TTM CFI:

-$154.00M-$57.00M(-58.76%)
June 30, 2025

Summary

  • As of today, ULCC TTM cash from investing is -$154.00 million, with the most recent change of -$57.00 million (-58.76%) on June 30, 2025.
  • Over the past year, ULCC TTM cash from investing has dropped by -$63.00 million (-69.23%).
  • ULCC TTM cash from investing is now -1640.00% below its all-time high of $10.00 million, reached on June 30, 2021.

Performance

ULCC TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherULCCcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ULCC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.7%-211.1%-69.2%
3Y3 Years-11.9%-250.0%-14.9%
5Y5 Years-21.0%-2000.0%-

ULCC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-11.9%+51.3%-940.0%at low-242.2%+18.1%
5Y5-Year-781.8%+51.3%-940.0%at low-1640.0%+18.1%
All-TimeAll-Time-781.8%+51.3%-940.0%at low-1640.0%+18.1%

ULCC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$84.00M(-189.7%)
-$154.00M(-58.8%)
Mar 2025
-
-$29.00M(0.0%)
-$97.00M(-29.3%)
Dec 2024
-$75.00M(+16.7%)
-$29.00M(-141.7%)
-$75.00M(-66.7%)
Sep 2024
-
-$12.00M(+55.6%)
-$45.00M(+50.5%)
Jun 2024
-
-$27.00M(-285.7%)
-$91.00M(+15.0%)
Mar 2024
-
-$7.00M(-800.0%)
-$107.00M(-18.9%)
Dec 2023
-$90.00M(+41.6%)
$1.00M(+101.7%)
-$90.00M(+29.7%)
Sep 2023
-
-$58.00M(-34.9%)
-$128.00M(+1.5%)
Jun 2023
-
-$43.00M(-530.0%)
-$130.00M(-17.1%)
Mar 2023
-
$10.00M(+127.0%)
-$111.00M(+27.9%)
Dec 2022
-$154.00M(-129.9%)
-$37.00M(+38.3%)
-$154.00M(+18.1%)
Sep 2022
-
-$60.00M(-150.0%)
-$188.00M(-40.3%)
Jun 2022
-
-$24.00M(+27.3%)
-$134.00M(-25.2%)
Mar 2022
-
-$33.00M(+53.5%)
-$107.00M(-59.7%)
DateAnnualQuarterlyTTM
Dec 2021
-$67.00M(-709.1%)
-$71.00M(-1083.3%)
-$67.00M(-1775.0%)
Sep 2021
-
-$6.00M(-300.0%)
$4.00M(-60.0%)
Jun 2021
-
$3.00M(-57.1%)
$10.00M(+233.3%)
Mar 2021
-
$7.00M(+275.0%)
$3.00M(+120.0%)
Dec 2020
$11.00M(+117.7%)
-
-
Jun 2020
-
-$4.00M(+63.6%)
-$15.00M(-36.4%)
Mar 2020
-
-$11.00M(-120.0%)
-$11.00M(-120.0%)
Dec 2019
-$62.00M(-5.1%)
-
-
Dec 2018
-$59.00M(-51.3%)
-
-
Mar 2017
-
-$5.00M(+84.8%)
-$5.00M(+84.8%)
Dec 2016
-$39.00M(+72.7%)
-
-
Mar 2016
-
-$33.00M
-$33.00M
Dec 2015
-$143.00M(-150.9%)
-
-
Dec 2014
-$57.00M
-
-

FAQ

  • What is Frontier Group Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. annual cash from investing year-on-year change?
  • What is Frontier Group Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Frontier Group Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. TTM cash from investing year-on-year change?

What is Frontier Group Holdings, Inc. annual cash from investing?

The current annual cash from investing of ULCC is -$75.00M

What is the all-time high annual cash from investing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high annual cash from investing is $11.00M

What is Frontier Group Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, ULCC annual cash from investing has changed by +$15.00M (+16.67%)

What is Frontier Group Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of ULCC is -$84.00M

What is the all-time high quarterly cash from investing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high quarterly cash from investing is $10.00M

What is Frontier Group Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, ULCC quarterly cash from investing has changed by -$57.00M (-211.11%)

What is Frontier Group Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of ULCC is -$154.00M

What is the all-time high TTM cash from investing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high TTM cash from investing is $10.00M

What is Frontier Group Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, ULCC TTM cash from investing has changed by -$63.00M (-69.23%)
On this page