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ASR Cash From Financing

Annual CFF:

-$489.62M+$36.23M(+6.89%)
December 31, 2024

Summary

  • As of today, ASR annual cash from financing is -$489.62 million, with the most recent change of +$36.23 million (+6.89%) on December 31, 2024.
  • During the last 3 years, ASR annual cash from financing has fallen by -$323.00 million (-193.85%).
  • ASR annual cash from financing is now -11452.22% below its all-time high of $4.31 million, reached on December 31, 2017.

Performance

1-Year Change

+6.89%

3-Year Change

-193.85%

5-Year Change

-112.92%

15-Year Change

-11452.22%

ASR Cash From Financing Chart

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Highlights

Sector Percentile

11.57%
ASR annual cash from financing is higher than 11.57% of companies in Industrials sector

Range

All-Time High

$4.31M
ASR annual cash from financing is currently >-9900.00% below its historical high of $4.31 million

3-Year Low

-$525.85M
ASR annual cash from financing is currently +6.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ASR next annual earnings announcement has not yet been scheduled

OtherASRcash flow metrics

Annual CFI

-$151.16M
ASR annual cash from investing is -$151.16 million

Annual CFO

$854.86M
ASR annual cash from operations is $854.86 million

Annual FCF

$613.60M
ASR annual free cash flow is $613.60 million

Annual CAPEX

$239.74M
ASR annual capital expenditures is $239.74 million

Quarterly CFF:

-$273.33M-$266.79M(-4076.54%)
June 30, 2025

Summary

  • As of today, ASR quarterly cash from financing is -$273.33 million, with the most recent change of -$266.79 million (-4076.54%) on June 30, 2025.
  • Over the past year, ASR quarterly cash from financing has increased by +$121.74 million (+30.81%).
  • ASR quarterly cash from financing is now -217.25% below its all-time high of $233.12 million, reached on September 30, 2017.

Performance

3-Month Change

-4076.54%

1-Year Change

+30.81%

3-Year Change

-4.49%

5-Year Change

-2967.24%

ASR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

9.29%
ASR quarterly cash from financing is higher than 9.29% of companies in Industrials sector

Range

All-Time High

$233.12M
ASR quarterly cash from financing is currently -217.25% below its historical high of $233.12 million

3-Year Low

-$395.07M
ASR quarterly cash from financing is currently +30.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ASR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
ASR next earnings announcement is scheduled for Oct 22, 2025

OtherASRcash flow metrics

Quarterly CFI

$5.09M
ASR quarterly cash from investing is $5.09 million

Quarterly CFO

$146.88M
ASR quarterly cash from operations is $146.88 million

Quarterly FCF

$77.36M
ASR quarterly free cash flow is $77.36 million

Quarterly CAPEX

$69.52M
ASR quarterly capital expenditures is $69.52 million

TTM CFF:

-$294.83M+$121.74M(+29.22%)
June 30, 2025

Summary

  • As of today, ASR TTM cash from financing is -$294.83 million, with the most recent change of +$121.74 million (+29.22%) on June 30, 2025.
  • Over the past year, ASR TTM cash from financing has increased by +$365.30 million (+55.34%).
  • ASR TTM cash from financing is now -309.85% below its all-time high of $140.50 million, reached on September 30, 2017.

Performance

3-Month Change

+29.22%

1-Year Change

+55.34%

3-Year Change

+22.51%

5-Year Change

-4129.28%

ASR TTM Cash From Financing Chart

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Highlights

Sector Percentile

21.56%
ASR TTM cash from financing is higher than 21.56% of companies in Industrials sector

Range

All-Time High

$140.50M
ASR TTM cash from financing is currently -309.85% below its historical high of $140.50 million

3-Year Low

-$660.13M
ASR TTM cash from financing is currently +55.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ASR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
ASR next earnings announcement is scheduled for Oct 22, 2025

OtherASRcash flow metrics

TTM CFI

-$231.53M
ASR TTM cash from investing is -$231.53 million

TTM CFO

$751.74M
ASR TTM cash from operations is $751.74 million

TTM FCF

$458.71M
ASR TTM free cash flow is $458.71 million

TTM CAPEX

$388.72M
ASR TTM capital expenditures is $388.72 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.9%+30.8%+55.3%
3Y3 Years-193.8%-4.5%+22.5%
5Y5 Years-112.9%-2967.2%-4129.3%

ASR Cash From Financing 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-193.8%+6.9%-239.8%+30.8%-55.4%+55.3%
5Y5-Year-814.0%+6.9%-239.8%+30.8%-3781.0%+55.3%
All-TimeAll-Time>-9999.0%+6.9%-217.3%+30.8%-309.9%+55.3%

ASR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$273.33M(-4076.5%)
-$294.83M(+29.2%)
Mar 2025
-
-$6.54M(+68.3%)
-$416.57M(+0.5%)
Dec 2024
-$489.62M(+6.9%)
-$20.64M(-462.9%)
-$418.73M(+31.0%)
Sep 2024
-
$5.69M(+101.4%)
-$606.91M(+8.1%)
Jun 2024
-
-$395.07M(-4438.3%)
-$660.13M(-52.5%)
Mar 2024
-
-$8.71M(+95.8%)
-$432.84M(+6.9%)
Dec 2023
-$525.85M(-72.6%)
-$208.82M(-339.3%)
-$464.99M(-7.4%)
Sep 2023
-
-$47.54M(+71.7%)
-$432.91M(-128.1%)
Jun 2023
-
-$167.78M(-310.6%)
-$189.79M(+33.1%)
Mar 2023
-
-$40.86M(+76.9%)
-$283.61M(-13.0%)
Dec 2022
-$304.72M(-82.9%)
-$176.74M(-190.4%)
-$250.99M(-19.9%)
Sep 2022
-
$195.58M(+174.8%)
-$209.41M(+45.0%)
Jun 2022
-
-$261.59M(-3073.5%)
-$380.50M(-208.0%)
Mar 2022
-
-$8.24M(+93.9%)
-$123.55M(-1.5%)
Dec 2021
-$166.62M(-211.0%)
-$135.16M(-651.7%)
-$121.71M(-1619.6%)
Sep 2021
-
$24.50M(+626.7%)
$8.01M(+137.4%)
Jun 2021
-
-$4.65M(+27.3%)
-$21.42M(-195.9%)
Mar 2021
-
-$6.40M(-17.7%)
-$7.24M(+21.9%)
Dec 2020
-$53.57M(+76.7%)
-$5.44M(-10.1%)
-$9.27M(-33.0%)
Sep 2020
-
-$4.94M(-151.8%)
-$6.97M(+14.8%)
Jun 2020
-
$9.53M(+213.1%)
-$8.18M(+95.0%)
Mar 2020
-
-$8.43M(-168.7%)
-$165.15M(+5.5%)
Dec 2019
-$229.96M(+31.8%)
-$3.14M(+48.9%)
-$174.68M(+48.8%)
Sep 2019
-
-$6.15M(+95.8%)
-$341.45M(-3.2%)
Jun 2019
-
-$147.44M(-721.0%)
-$330.94M(-23.8%)
Mar 2019
-
-$17.96M(+89.4%)
-$267.39M(-0.4%)
Dec 2018
-$337.22M(-7918.7%)
-$169.91M(-3988.4%)
-$266.37M(-35.3%)
Sep 2018
-
$4.37M(+105.2%)
-$196.90M(-718.0%)
Jun 2018
-
-$83.89M(-395.4%)
$31.86M(+29.6%)
Mar 2018
-
-$16.93M(+83.1%)
$24.59M(-34.5%)
Dec 2017
$4.31M(+104.5%)
-$100.44M(-143.1%)
$37.54M(-73.3%)
Sep 2017
-
$233.12M(+355.7%)
$140.50M(+252.6%)
Jun 2017
-
-$91.16M(-2190.4%)
-$92.09M(+2.0%)
Mar 2017
-
-$3.98M(-258.2%)
-$94.01M(-4.4%)
Dec 2016
-$95.96M(+6.6%)
$2.52M(+369.3%)
-$90.03M(-0.0%)
Sep 2016
-
$536.10K(+100.6%)
-$90.03M(-1.9%)
Jun 2016
-
-$93.08M(>-9900.0%)
-$88.38M(-1979.8%)
Mar 2016
-
$0.00(-100.0%)
$4.70M(0.0%)
Dec 2015
-$102.75M(-1287.2%)
$2.52M(+15.3%)
$4.70M(+113.4%)
Sep 2015
-
$2.18M(>+9900.0%)
$2.20M(+275.9%)
Dec 2014
-$7.41M(-22.2%)
$19.00K(+104.5%)
-$1.25M(+98.8%)
Sep 2014
-
-$424.40K(+0.7%)
-$106.78M(+5.3%)
Jun 2014
-
-$427.40K(-1.8%)
-$112.80M(+44.5%)
Mar 2014
-
-$419.80K(+99.6%)
-$203.36M(>-9900.0%)
Dec 2013
-$6.06M
-$105.50M(-1536.8%)
-$82.20K(-100.1%)
Sep 2013
-
-$6.45M(+92.9%)
$96.58M(+0.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$90.99M(-144.9%)
$96.22M(-2.7%)
Mar 2013
-
$202.86M(+2393.1%)
$98.94M(+189.1%)
Dec 2012
-$112.76M(-23.4%)
-$8.85M(-30.1%)
-$111.05M(-34.8%)
Sep 2012
-
-$6.80M(+92.3%)
-$82.41M(-6.3%)
Jun 2012
-
-$88.28M(-1138.0%)
-$77.53M(+16.3%)
Mar 2012
-
-$7.13M(-136.0%)
-$92.63M(-5.4%)
Dec 2011
-$91.36M(-65.0%)
$19.80M(+1132.6%)
-$87.92M(+20.4%)
Sep 2011
-
-$1.92M(+98.1%)
-$110.43M(-120.9%)
Jun 2011
-
-$103.38M(-4174.8%)
-$49.99M(+6.7%)
Mar 2011
-
-$2.42M(+11.0%)
-$53.60M(+3.3%)
Dec 2010
-$55.37M(+51.2%)
-$2.72M(-104.6%)
-$55.46M(+4.0%)
Sep 2010
-
$58.53M(+154.7%)
-$57.78M(+51.1%)
Jun 2010
-
-$107.00M(-2403.9%)
-$118.05M(-0.4%)
Mar 2010
-
-$4.27M(+15.2%)
-$117.57M(-3.8%)
Dec 2009
-$113.42M(-32.1%)
-$5.04M(-189.7%)
-$113.30M(-9.6%)
Sep 2009
-
-$1.74M(+98.4%)
-$103.38M(-1.1%)
Jun 2009
-
-$106.52M(>-9900.0%)
-$102.21M(-19.8%)
Mar 2009
-
$0.00(-100.0%)
-$85.31M(0.0%)
Dec 2008
-$85.88M(-193.5%)
$4.88M(+948.7%)
-$85.31M(+13.5%)
Sep 2008
-
-$574.80K(+99.4%)
-$98.67M(-0.3%)
Jun 2008
-
-$89.61M(>-9900.0%)
-$98.36M(-235.8%)
Mar 2008
-
$0.00(+100.0%)
-$29.29M(0.0%)
Dec 2007
-$29.26M(-3.7%)
-$8.48M(-3095.4%)
-$29.29M(-1.2%)
Sep 2007
-
-$265.40K(+98.7%)
-$28.96M(+0.0%)
Jun 2007
-
-$20.55M(>-9900.0%)
-$28.97M(-6.5%)
Mar 2007
-
$0.00(+100.0%)
-$27.21M(0.0%)
Dec 2006
-$28.21M(-3.5%)
-$8.15M(-2837.5%)
-$27.21M(-0.6%)
Sep 2006
-
-$277.30K(+98.5%)
-$27.04M(+0.1%)
Jun 2006
-
-$18.79M(>-9900.0%)
-$27.07M(-7.4%)
Mar 2006
-
$0.00(+100.0%)
-$25.21M(0.0%)
Dec 2005
-$27.24M(-27.1%)
-$7.97M(-2523.4%)
-$25.21M(-16.9%)
Sep 2005
-
-$304.00K(+98.2%)
-$21.56M(-2.0%)
Jun 2005
-
-$16.93M(>-9900.0%)
-$21.14M(-402.2%)
Mar 2005
-
$0.00(+100.0%)
-$4.21M(0.0%)
Dec 2004
-$21.43M(-54.5%)
-$4.33M(-3813.4%)
-$4.21M(-247.2%)
Sep 2004
-
$116.50K(-95.8%)
$2.86M(+16.7%)
Dec 2003
-$13.87M(+81.6%)
$2.74M(+1034.6%)
$2.45M(+2251.4%)
Sep 2003
-
-$293.60K(-263.4%)
-$113.90K(+99.8%)
Dec 2002
-$75.36M(>-9900.0%)
$179.70K(-61.7%)
-$75.32M(+0.2%)
Sep 2002
-
$469.40K(+100.6%)
-$75.50M(+0.5%)
Jun 2002
-
-$75.97M(>-9900.0%)
-$75.88M(>-9900.0%)
Mar 2002
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
$0.00(+100.0%)
$0.00(-100.0%)
$0.00(+100.0%)
Sep 2001
-
$91.90K(+200.0%)
-$755.00K(+10.9%)
Jun 2001
-
-$91.90K(>-9900.0%)
-$846.90K(-12.2%)
Mar 2001
-
$0.00(+100.0%)
-$755.00K(0.0%)
Dec 2000
-$32.60M
-$755.00K
-$755.00K

FAQ

  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from financing?
  • What is the all-time high annual cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from financing year-on-year change?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from financing year-on-year change?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
  • What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from financing year-on-year change?

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from financing?

The current annual cash from financing of ASR is -$489.62M

What is the all-time high annual cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high annual cash from financing is $4.31M

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from financing year-on-year change?

Over the past year, ASR annual cash from financing has changed by +$36.23M (+6.89%)

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from financing?

The current quarterly cash from financing of ASR is -$273.33M

What is the all-time high quarterly cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high quarterly cash from financing is $233.12M

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from financing year-on-year change?

Over the past year, ASR quarterly cash from financing has changed by +$121.74M (+30.81%)

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from financing?

The current TTM cash from financing of ASR is -$294.83M

What is the all-time high TTM cash from financing for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high TTM cash from financing is $140.50M

What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from financing year-on-year change?

Over the past year, ASR TTM cash from financing has changed by +$365.30M (+55.34%)
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