Annual CFF
-$489.62M$36.23M+6.89%
Summary
- Current Value
- As of today, ASR annual cash from financing is -$489.62M, up +6.89% on
- Historical Performance
- ASR annual cash from financing is down -193.85% over the past 3 years, and down -112.92% over the past 5 years
- All-Time High Comparison
- ASR annual cash from financing is currently -11452.22% below its historical high of $4.31M set on
- 3-Year Low Comparison
- ASR annual cash from financing is +6.89% above its 3-year low of -$525.85M reached on
- Sector Comparison
- ASR annual cash from financing is higher than 11.64% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$489.62M | +6.9% | -193.8% | -112.9% | -331.7% | |
| Quarterly Cash From Financing | -$247.18M | -4445.8% | -226.4% | -4907.4% | -522.3% | |
| TTM Cash From Financing | -$545.79M | +10.1% | -160.6% | -7729.2% | -844.5% | |
| Price | $318.36 | +22.7% | +17.5% | +90.0% | +465.0% | |
| Annual Cash From Operations | $854.86M | +12.7% | +67.5% | +93.6% | +743.9% | |
| Annual Cash From Investing | -$151.16M | -9.3% | +10.6% | -21.8% | -235.0% | |
| Annual Dividends Paid | $342.48M | +1.6% | +182.1% | +119.8% | +145.4% | |
| Annual Total Debt | $643.59M | -11.0% | -4.6% | -11.5% | +1421.2% | |
| Shares Outstanding | 30.00M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$304.72M | N/A | -60.7% |
| 5Y | -$53.57M | N/A | -814.0% |
| All | $4.31M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$525.85M | +6.9% | |
| 5Y | -$525.85M | +6.9% | |
| All | -$525.85M | +6.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASR?
As of today, ASR annual cash from financing is -$489.62M
What is 1-year change in ASR annual cash from financing?
ASR annual cash from financing is up +6.89% year-over-year
What is 3-year change in ASR annual cash from financing?
ASR annual cash from financing is down -193.85% over the past 3 years
How far is ASR annual cash from financing from its all-time high?
ASR annual cash from financing is currently -11452.22% below its historical high of $4.31M set on December 31, 2017
How does ASR annual cash from financing rank versus sector peers?
ASR annual cash from financing is higher than 11.64% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on
Quarterly CFF
-$247.18M$26.11M+9.55%
Summary
- Current Value
- As of today, ASR quarterly cash from financing is -$247.18M, up +9.55% on
- Historical Performance
- ASR quarterly cash from financing is down -4445.77% year-over-year, and down -226.38% over the past 3 years
- All-Time High Comparison
- ASR quarterly cash from financing is currently -206.03% below its historical high of $233.12M set on
- 3-Year Low Comparison
- ASR quarterly cash from financing is +37.43% above its 3-year low of -$395.07M reached on
- Sector Comparison
- ASR quarterly cash from financing is higher than 11.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$247.18M | +9.6% | -4445.8% | -226.4% | -4907.4% | |
| Annual Cash From Financing | -$489.62M | – | +6.9% | -193.8% | -112.9% | |
| TTM Cash From Financing | -$545.79M | -86.3% | +10.1% | -160.6% | -7729.2% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| Quarterly Cash From Operations | $230.28M | +58.0% | +13.0% | +35.1% | +8380.8% | |
| Quarterly Cash From Investing | -$105.72M | -2100.6% | -47.9% | -178.1% | -164.5% | |
| Quarterly Dividends Paid | $256.21M | -65.6% | +2093.2% | +10000.0% | +100.0% | |
| Quarterly Total Debt | $1.16B | +0.6% | +79.7% | +44.6% | +73.4% | |
| Shares Outstanding | 30.00M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.54M | -3677.0% | |
| 3Y | $5.69M | -4445.8% | |
| 5Y | $195.58M | -226.4% | |
| All | $233.12M | -206.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$273.29M | +9.6% | |
| 3Y | -$395.07M | +37.4% | |
| 5Y | -$395.07M | +37.4% | |
| All | -$395.07M | +37.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASR?
As of today, ASR quarterly cash from financing is -$247.18M
What is ASR quarterly cash from financing most recent change?
ASR quarterly cash from financing was up +9.55% on September 30, 2025
What is 1-year change in ASR quarterly cash from financing?
ASR quarterly cash from financing is down -4445.77% year-over-year
How far is ASR quarterly cash from financing from its all-time high?
ASR quarterly cash from financing is currently -206.03% below its historical high of $233.12M set on September 30, 2017
How does ASR quarterly cash from financing rank versus sector peers?
ASR quarterly cash from financing is higher than 11.73% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
TTM CFF
-$545.79M$252.87M-86.33%
Summary
- Current Value
- As of today, ASR TTM cash from financing is -$545.79M, down -86.33% on
- Historical Performance
- ASR TTM cash from financing is up +10.07% year-over-year, and down -160.63% over the past 3 years
- All-Time High Comparison
- ASR TTM cash from financing is currently -488.48% below its historical high of $140.50M set on
- 3-Year Low Comparison
- ASR TTM cash from financing is +17.32% above its 3-year low of -$660.13M reached on
- Sector Comparison
- ASR TTM cash from financing is higher than 13.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$545.79M | -86.3% | +10.1% | -160.6% | -7729.2% | |
| Annual Cash From Financing | -$489.62M | – | +6.9% | -193.8% | -112.9% | |
| Quarterly Cash From Financing | -$247.18M | +9.6% | -4445.8% | -226.4% | -4907.4% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| TTM Cash From Operations | $776.74M | +3.5% | -7.1% | +27.9% | +376.8% | |
| TTM Cash From Investing | -$266.84M | -14.7% | -21.1% | -7.6% | -68.0% | |
| TTM Dividends Paid | $1.02B | +31.7% | +84.8% | +195.1% | +10000.0% | |
| Quarterly Total Debt | $1.16B | +0.6% | +79.7% | +44.6% | +73.4% | |
| Shares Outstanding | 30.00M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$292.92M | -86.3% | |
| 3Y | -$189.79M | -187.6% | |
| 5Y | $8.01M | -6914.2% | |
| All | $140.50M | -488.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$545.79M | at low | |
| 3Y | -$660.13M | +17.3% | |
| 5Y | -$660.13M | +17.3% | |
| All | -$660.13M | +17.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASR?
As of today, ASR TTM cash from financing is -$545.79M
What is ASR TTM cash from financing most recent change?
ASR TTM cash from financing was down -86.33% on September 30, 2025
What is 1-year change in ASR TTM cash from financing?
ASR TTM cash from financing is up +10.07% year-over-year
How far is ASR TTM cash from financing from its all-time high?
ASR TTM cash from financing is currently -488.48% below its historical high of $140.50M set on September 30, 2017
How does ASR TTM cash from financing rank versus sector peers?
ASR TTM cash from financing is higher than 13.57% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASR Official Website www.asur.com.mx
- Most Recent Quarterly Report (10-Q) www.cbr.ru/eng/search/?text=ASR&category=Any&time=Any&dateFrom=&dateTo=
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123452/000141057825000689/0001410578-25-000689-index.htm
- ASR Profile on Yahoo Finance finance.yahoo.com/quote/ASR
- ASR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asr