Annual CFI
-$151.16M$12.91M-9.34%
Summary
- Current Value
- As of today, ASR annual cash from investing is -$151.16M, down -9.34% on
- Historical Performance
- ASR annual cash from investing is up +10.59% over the past 3 years, and down -21.77% over the past 5 years
- All-Time High Comparison
- ASR annual cash from investing is currently -548.09% below its historical high of -$23.32M set on
- 3-Year Low Comparison
- ASR annual cash from investing is at its 3-year low
- Sector Comparison
- ASR annual cash from investing is higher than 30.50% 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 | -$151.16M | -9.3% | +10.6% | -21.8% | -235.0% | |
| Quarterly Cash From Investing | -$105.72M | -47.9% | -178.1% | -164.5% | -1020.9% | |
| TTM Cash From Investing | -$266.84M | -21.1% | -7.6% | -68.0% | -360.2% | |
| 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 Financing | -$489.62M | +6.9% | -193.8% | -112.9% | -331.7% | |
| Annual CAPEX | $239.74M | +210.2% | +31.7% | +76.5% | +378.3% | |
| Annual Free Cash Flow | $613.60M | -10.0% | +87.0% | +100.7% | +1100.3% | |
| Annual Total Assets | $4.04B | -3.1% | +25.0% | +31.9% | +206.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$126.60M | N/A | -19.4% |
| 5Y | -$126.60M | -19.4% | |
| All | -$23.32M | -548.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$151.16M | at low | |
| 5Y | -$169.06M | +10.6% | |
| All | -$262.44M | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ASR?
As of today, ASR annual cash from investing is -$151.16M
What is 1-year change in ASR annual cash from investing?
ASR annual cash from investing is down -9.34% year-over-year
What is 3-year change in ASR annual cash from investing?
ASR annual cash from investing is up +10.59% over the past 3 years
How far is ASR annual cash from investing from its all-time high?
ASR annual cash from investing is currently -548.09% below its historical high of -$23.32M set on December 31, 2000
How does ASR annual cash from investing rank versus sector peers?
ASR annual cash from investing is higher than 30.50% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on
Quarterly CFI
-$105.72M$111.01M-2,100.55%
Summary
- Current Value
- As of today, ASR quarterly cash from investing is -$105.72M, down -2100.55% on
- Historical Performance
- ASR quarterly cash from investing is down -47.85% year-over-year, and down -178.08% over the past 3 years
- All-Time High Comparison
- ASR quarterly cash from investing is currently -2100.55% below its historical high of $5.28M set on
- 3-Year Low Comparison
- ASR quarterly cash from investing is +22.59% above its 3-year low of -$136.57M reached on
- Sector Comparison
- ASR quarterly cash from investing is higher than 17.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$105.72M | -2100.6% | -47.9% | -178.1% | -164.5% | |
| Annual Cash From Investing | -$151.16M | – | -9.3% | +10.6% | -21.8% | |
| TTM Cash From Investing | -$266.84M | -14.7% | -21.1% | -7.6% | -68.0% | |
| 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 Financing | -$247.18M | +9.6% | -4445.8% | -226.4% | -4907.4% | |
| Quarterly CAPEX | $99.58M | +43.7% | +108.1% | +270.8% | +155.5% | |
| Quarterly Free Cash Flow | $130.70M | +70.9% | -48.1% | -9.0% | +413.0% | |
| Quarterly Total Assets | $4.20B | -1.7% | +5.0% | +18.4% | +48.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.28M | -2100.6% | |
| 3Y | $5.28M | -2100.6% | |
| 5Y | $5.28M | -2100.6% | |
| All | $5.28M | -2100.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.57M | N/A | +22.6% |
| 3Y | -$136.57M | +22.6% | |
| 5Y | -$136.57M | +22.6% | |
| All | -$224.20M | +52.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ASR?
As of today, ASR quarterly cash from investing is -$105.72M
What is ASR quarterly cash from investing most recent change?
ASR quarterly cash from investing was down -2100.55% on September 30, 2025
What is 1-year change in ASR quarterly cash from investing?
ASR quarterly cash from investing is down -47.85% year-over-year
How far is ASR quarterly cash from investing from its all-time high?
ASR quarterly cash from investing is currently -2100.55% below its historical high of $5.28M set on June 30, 2025
How does ASR quarterly cash from investing rank versus sector peers?
ASR quarterly cash from investing is higher than 17.79% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
TTM CFI
-$266.84M$34.21M-14.71%
Summary
- Current Value
- As of today, ASR TTM cash from investing is -$266.84M, down -14.71% on
- Historical Performance
- ASR TTM cash from investing is down -21.06% year-over-year, and down -7.58% over the past 3 years
- All-Time High Comparison
- ASR TTM cash from investing is currently -2813.30% below its historical high of -$9.16M set on
- 3-Year Low Comparison
- ASR TTM cash from investing is at its 3-year low
- Sector Comparison
- ASR TTM cash from investing is higher than 23.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$266.84M | -14.7% | -21.1% | -7.6% | -68.0% | |
| Annual Cash From Investing | -$151.16M | – | -9.3% | +10.6% | -21.8% | |
| Quarterly Cash From Investing | -$105.72M | -2100.6% | -47.9% | -178.1% | -164.5% | |
| 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 Financing | -$545.79M | -86.3% | +10.1% | -160.6% | -7729.2% | |
| TTM CAPEX | $443.39M | +13.2% | +156.3% | +80.3% | +102.1% | |
| TTM Free Cash Flow | $333.35M | -26.6% | -56.0% | -7.8% | +690.0% | |
| Quarterly Total Assets | $4.20B | -1.7% | +5.0% | +18.4% | +48.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.68M | N/A | -18.2% |
| 3Y | -$65.45M | -307.7% | |
| 5Y | -$65.45M | -307.7% | |
| All | -$9.16M | -2813.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.84M | at low | |
| 3Y | -$266.84M | at low | |
| 5Y | -$266.84M | at low | |
| All | -$328.23M | +18.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ASR?
As of today, ASR TTM cash from investing is -$266.84M
What is ASR TTM cash from investing most recent change?
ASR TTM cash from investing was down -14.71% on September 30, 2025
What is 1-year change in ASR TTM cash from investing?
ASR TTM cash from investing is down -21.06% year-over-year
How far is ASR TTM cash from investing from its all-time high?
ASR TTM cash from investing is currently -2813.30% below its historical high of -$9.16M set on December 31, 2000
How does ASR TTM cash from investing rank versus sector peers?
ASR TTM cash from investing is higher than 23.83% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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