What is Frontier Group Holdings, Inc.'s net change in cash?

Frontier Group Holdings, Inc. (ULCC) reported net change in cash of $101M in Q1 2026.

How has Frontier Group Holdings, Inc.'s net change in cash changed year-over-year?

Frontier Group Holdings, Inc.'s net change in cash increased by 287.0% year-over-year, from -$54M to $101M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Frontier Group Holdings, Inc. ULCC Net Change in Cash

Net Change in Cash at other companies

Delta Air LinesDAL

$734M+41.2%

Southwest AirlinesLUV

$97M-84.5%

United Airlines HoldingsUAL

$1.93B+144%

ALG

Allegiant TravelALGT

$113.81M+24,167%

JetBlue AirwaysJBLU

-$89M-123%

Alaska Air GroupALK

-$176M-11.4%

Other financials

Income statement

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Revenue$992.0M+8.8%

Operating income-$283.0M-515%

Net income-$272.0M-533%

EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%

Total debt$5.2B+9.5%

Total equity$222.0M-61.1%

Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%

CapEx$12.0M-33.3%

Free cash flow$28.0M+127%

Valuation

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Market cap$1.71B-17.8%

Profitability

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Operating margin-4.1%-4.4pp

Net margin-3.6%-3.8pp

FCF margin-12.3%—

Returns & leverage

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Return on equity-27.7%-28.9pp

Debt / equity23.6×+15.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s net change in cash?: Frontier Group Holdings, Inc. (ULCC) reported net change in cash of $101M in Q1 2026.
How has Frontier Group Holdings, Inc.'s net change in cash changed year-over-year?: Frontier Group Holdings, Inc.'s net change in cash increased by 287.0% year-over-year, from -$54M to $101M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.