Annual CFF:
-$175.02M-$57.19M(-48.53%)Summary
- As of today, CAAP annual cash from financing is -$175.02 million, with the most recent change of -$57.19 million (-48.53%) on December 31, 2024.
- During the last 3 years, CAAP annual cash from financing has fallen by -$257.46 million (-312.30%).
- CAAP annual cash from financing is now -167.87% below its all-time high of $257.87 million, reached on December 31, 2015.
Performance
CAAP Cash From Financing Chart
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Quarterly CFF:
-$10.78M+$46.27M(+81.10%)Summary
- As of today, CAAP quarterly cash from financing is -$10.78 million, with the most recent change of +$46.27 million (+81.10%) on June 30, 2025.
- Over the past year, CAAP quarterly cash from financing has increased by +$35.99 million (+76.95%).
- CAAP quarterly cash from financing is now -105.30% below its all-time high of $203.33 million, reached on March 31, 2017.
Performance
CAAP Quarterly Cash From Financing Chart
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TTM CFF:
-$144.54M+$35.99M(+19.94%)Summary
- As of today, CAAP TTM cash from financing is -$144.54 million, with the most recent change of +$35.99 million (+19.94%) on June 30, 2025.
- Over the past year, CAAP TTM cash from financing has dropped by -$18.31 million (-14.51%).
- CAAP TTM cash from financing is now -154.51% below its all-time high of $265.15 million, reached on March 31, 2022.
Performance
CAAP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -48.5% | +77.0% | -14.5% |
| 3Y3 Years | -312.3% | +89.4% | -179.7% |
| 5Y5 Years | -269.3% | +50.9% | -716.5% |
CAAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -312.3% | at low | -87.9% | +93.8% | -178.1% | +53.6% |
| 5Y | 5-Year | -232.9% | at low | -105.9% | +93.8% | -154.5% | +53.6% |
| All-Time | All-Time | -167.9% | at low | -105.3% | +93.8% | -154.5% | +53.6% |
CAAP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.78M(+81.1%) | -$144.54M(+19.9%) |
| Mar 2025 | - | -$57.05M(-0.1%) | -$180.53M(-12.6%) |
| Dec 2024 | -$175.02M(-48.5%) | -$56.98M(-188.9%) | -$160.36M(-23.2%) |
| Sep 2024 | - | -$19.72M(+57.8%) | -$130.19M(-3.1%) |
| Jun 2024 | - | -$46.77M(-26.8%) | -$126.23M(-46.8%) |
| Mar 2024 | - | -$36.89M(-37.6%) | -$85.98M(-8.6%) |
| Dec 2023 | -$117.83M(+4.1%) | -$26.80M(-70.0%) | -$79.18M(+65.0%) |
| Sep 2023 | - | -$15.76M(-141.4%) | -$225.98M(-4.6%) |
| Jun 2023 | - | -$6.53M(+78.3%) | -$215.96M(+30.7%) |
| Mar 2023 | - | -$30.09M(+82.7%) | -$311.51M(-214.6%) |
| Dec 2022 | -$122.90M(-249.1%) | -$173.60M(-2925.1%) | -$99.02M(-153.5%) |
| Sep 2022 | - | -$5.74M(+94.4%) | $185.09M(+2.1%) |
| Jun 2022 | - | -$102.08M(-156.0%) | $181.35M(-31.6%) |
| Mar 2022 | - | $182.41M(+65.1%) | $265.15M(+239.6%) |
| Dec 2021 | $82.44M(-37.4%) | $110.50M(+1266.2%) | $78.08M(+29.8%) |
| Sep 2021 | - | -$9.48M(+48.2%) | $60.15M(-41.5%) |
| Jun 2021 | - | -$18.28M(-292.4%) | $102.91M(+3.7%) |
| Mar 2021 | - | -$4.66M(-105.0%) | $99.25M(-14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $131.69M(+27.4%) | $92.57M(+178.1%) | $116.32M(+396.1%) |
| Sep 2020 | - | $33.28M(+251.6%) | $23.45M(-71.1%) |
| Jun 2020 | - | -$21.95M(-276.8%) | $81.00M(-10.7%) |
| Mar 2020 | - | $12.41M(+4273.2%) | $90.69M(+7.8%) |
| Dec 2019 | $103.41M(+1044.4%) | -$297.40K(-100.3%) | $84.14M(+43.0%) |
| Sep 2019 | - | $90.84M(+840.8%) | $58.82M(+234.3%) |
| Jun 2019 | - | -$12.26M(-309.3%) | -$43.78M(+10.2%) |
| Mar 2019 | - | $5.86M(+122.9%) | -$48.76M(-488.0%) |
| Dec 2018 | -$10.95M(-104.6%) | -$25.61M(-117.6%) | -$8.29M(-113.3%) |
| Sep 2018 | - | -$11.77M(+31.7%) | $62.57M(+80.8%) |
| Jun 2018 | - | -$17.24M(-137.2%) | $34.61M(+267.5%) |
| Mar 2018 | - | $46.33M(+2.4%) | -$20.67M(-115.2%) |
| Dec 2017 | $235.91M(+296.9%) | $45.25M(+213.9%) | $136.34M(+49.7%) |
| Sep 2017 | - | -$39.72M(+45.2%) | $91.09M(-30.4%) |
| Jun 2017 | - | -$72.52M(-135.7%) | $130.81M(-35.7%) |
| Mar 2017 | - | $203.33M | $203.33M |
| Dec 2016 | -$119.83M(-146.5%) | - | - |
| Dec 2015 | $257.87M | - | - |
FAQ
- What is Corporación América Airports S.A. annual cash from financing?
- What is the all-time high annual cash from financing for Corporación América Airports S.A.?
- What is Corporación América Airports S.A. annual cash from financing year-on-year change?
- What is Corporación América Airports S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Corporación América Airports S.A.?
- What is Corporación América Airports S.A. quarterly cash from financing year-on-year change?
- What is Corporación América Airports S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Corporación América Airports S.A.?
- What is Corporación América Airports S.A. TTM cash from financing year-on-year change?
What is Corporación América Airports S.A. annual cash from financing?
The current annual cash from financing of CAAP is -$175.02M
What is the all-time high annual cash from financing for Corporación América Airports S.A.?
Corporación América Airports S.A. all-time high annual cash from financing is $257.87M
What is Corporación América Airports S.A. annual cash from financing year-on-year change?
Over the past year, CAAP annual cash from financing has changed by -$57.19M (-48.53%)
What is Corporación América Airports S.A. quarterly cash from financing?
The current quarterly cash from financing of CAAP is -$10.78M
What is the all-time high quarterly cash from financing for Corporación América Airports S.A.?
Corporación América Airports S.A. all-time high quarterly cash from financing is $203.33M
What is Corporación América Airports S.A. quarterly cash from financing year-on-year change?
Over the past year, CAAP quarterly cash from financing has changed by +$35.99M (+76.95%)
What is Corporación América Airports S.A. TTM cash from financing?
The current TTM cash from financing of CAAP is -$144.54M
What is the all-time high TTM cash from financing for Corporación América Airports S.A.?
Corporación América Airports S.A. all-time high TTM cash from financing is $265.15M
What is Corporación América Airports S.A. TTM cash from financing year-on-year change?
Over the past year, CAAP TTM cash from financing has changed by -$18.31M (-14.51%)