Annual CFF
-$175.02M$57.19M-48.53%
Summary
- Current Value
- As of today, CAAP annual cash from financing is -$175.02M, down -48.53% on
- Historical Performance
- CAAP annual cash from financing is down -312.30% over the past 3 years, and down -269.25% over the past 5 years
- All-Time High Comparison
- CAAP annual cash from financing is currently -167.87% below its historical high of $257.87M set on
- 3-Year Low Comparison
- CAAP annual cash from financing is at its 3-year low
- Sector Comparison
- CAAP annual cash from financing is higher than 21.55% 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 | -$175.02M | -48.5% | -312.3% | -269.3% | – | |
| Quarterly Cash From Financing | -$47.64M | -141.5% | -730.1% | -243.1% | – | |
| TTM Cash From Financing | -$172.46M | -32.5% | -193.2% | -835.5% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Cash From Operations | $309.13M | +13.4% | +1314.8% | +21.1% | – | |
| Annual Cash From Investing | -$32.49M | +51.1% | -555.7% | +91.1% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Annual Total Debt | $1.17B | -13.2% | -19.5% | -4.0% | +52.8% | |
| Shares Outstanding | 163.12M | +1.3% | +1.4% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.84M | -48.5% | |
| 5Y | $131.69M | N/A | -232.9% |
| All | $257.87M | -167.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$175.02M | at low | |
| 5Y | -$175.02M | at low | |
| All | -$175.02M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$175.02M | -48.5% | |
| -$117.84M | +4.1% | |
| -$122.90M | -249.1% | |
| $82.44M | -37.4% | |
| $131.69M | +27.4% |
| Year | Value | Change |
|---|---|---|
| $103.41M | +1,044.4% | |
| -$10.95M | -104.6% | |
| $235.91M | +296.9% | |
| -$119.83M | -146.5% | |
| $257.87M | - |
FAQ
What is the current annual cash from financing of CAAP?
As of today, CAAP annual cash from financing is -$175.02M
What is 1-year change in CAAP annual cash from financing?
CAAP annual cash from financing is down -48.53% year-over-year
What is 3-year change in CAAP annual cash from financing?
CAAP annual cash from financing is down -312.30% over the past 3 years
How far is CAAP annual cash from financing from its all-time high?
CAAP annual cash from financing is currently -167.87% below its historical high of $257.87M set on December 31, 2015
How does CAAP annual cash from financing rank versus sector peers?
CAAP annual cash from financing is higher than 21.55% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly CFF
-$47.64M$36.86M-341.86%
Summary
- Current Value
- As of today, CAAP quarterly cash from financing is -$47.64M, down -341.86% on
- Historical Performance
- CAAP quarterly cash from financing is down -141.54% year-over-year, and down -730.09% over the past 3 years
- All-Time High Comparison
- CAAP quarterly cash from financing is currently -123.43% below its historical high of $203.33M set on
- 3-Year Low Comparison
- CAAP quarterly cash from financing is +72.56% above its 3-year low of -$173.60M reached on an earlier date
- Sector Comparison
- CAAP quarterly cash from financing is higher than 28.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.64M | -341.9% | -141.5% | -730.1% | -243.1% | |
| Annual Cash From Financing | -$175.02M | – | -48.5% | -312.3% | -269.3% | |
| TTM Cash From Financing | -$172.46M | -19.3% | -32.5% | -193.2% | -835.5% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| Quarterly Cash From Operations | $108.61M | +44.4% | +43.5% | +860.6% | +238.8% | |
| Quarterly Cash From Investing | -$26.64M | -31.0% | -538.1% | -169.2% | -156.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.13B | -1.7% | -8.8% | -24.6% | -6.1% | |
| Shares Outstanding | 163.12M | – | +1.3% | +1.4% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.78M | -341.9% | |
| 3Y | -$6.53M | -629.6% | |
| 5Y | $182.41M | -126.1% | |
| All | $203.33M | -123.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.06M | +16.5% | |
| 3Y | -$173.60M | N/A | +72.6% |
| 5Y | -$173.60M | +72.6% | |
| All | -$173.60M | +72.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAAP?
As of today, CAAP quarterly cash from financing is -$47.64M
What is CAAP quarterly cash from financing most recent change?
CAAP quarterly cash from financing was down -341.86% on September 1, 2025
What is 1-year change in CAAP quarterly cash from financing?
CAAP quarterly cash from financing is down -141.54% year-over-year
How far is CAAP quarterly cash from financing from its all-time high?
CAAP quarterly cash from financing is currently -123.43% below its historical high of $203.33M set on March 31, 2017
How does CAAP quarterly cash from financing rank versus sector peers?
CAAP quarterly cash from financing is higher than 28.48% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
TTM CFF
-$172.46M$27.91M-19.31%
Summary
- Current Value
- As of today, CAAP TTM cash from financing is -$172.46M, down -19.31% on
- Historical Performance
- CAAP TTM cash from financing is down -32.47% year-over-year, and down -193.18% over the past 3 years
- All-Time High Comparison
- CAAP TTM cash from financing is currently -165.04% below its historical high of $265.15M set on
- 3-Year Low Comparison
- CAAP TTM cash from financing is +44.64% above its 3-year low of -$311.51M reached on
- Sector Comparison
- CAAP TTM cash from financing is higher than 27.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$172.46M | -19.3% | -32.5% | -193.2% | -835.5% | |
| Annual Cash From Financing | -$175.02M | – | -48.5% | -312.3% | -269.3% | |
| Quarterly Cash From Financing | -$47.64M | -341.9% | -141.5% | -730.1% | -243.1% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| TTM Cash From Operations | $254.82M | +14.8% | -5.9% | +756.1% | +495.2% | |
| TTM Cash From Investing | -$56.57M | -137.2% | -52.7% | -388.7% | +54.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.13B | -1.7% | -8.8% | -24.6% | -6.1% | |
| Shares Outstanding | 163.12M | – | +1.3% | +1.4% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$144.54M | -19.3% | |
| 3Y | -$79.18M | -117.8% | |
| 5Y | $265.15M | -165.0% | |
| All | $265.15M | -165.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.53M | +4.5% | |
| 3Y | -$311.51M | +44.6% | |
| 5Y | -$311.51M | +44.6% | |
| All | -$311.51M | +44.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAAP?
As of today, CAAP TTM cash from financing is -$172.46M
What is CAAP TTM cash from financing most recent change?
CAAP TTM cash from financing was down -19.31% on September 1, 2025
What is 1-year change in CAAP TTM cash from financing?
CAAP TTM cash from financing is down -32.47% year-over-year
How far is CAAP TTM cash from financing from its all-time high?
CAAP TTM cash from financing is currently -165.04% below its historical high of $265.15M set on March 31, 2022
How does CAAP TTM cash from financing rank versus sector peers?
CAAP TTM cash from financing is higher than 27.30% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAAP Official Website www.caap.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717393/000141057825000513/0001410578-25-000513-index.htm
- CAAP Profile on Yahoo Finance finance.yahoo.com/quote/CAAP
- CAAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caap