Annual CFI
-$32.49M$33.91M+51.07%
Summary
- Current Value
- As of today, CAAP annual cash from investing is -$32.49M, up +51.07% on
- Historical Performance
- CAAP annual cash from investing is down -555.66% over the past 3 years, and up +91.12% over the past 5 years
- All-Time High Comparison
- CAAP annual cash from investing is currently -188.37% below its historical high of $36.77M set on
- 3-Year Low Comparison
- CAAP annual cash from investing is +51.07% above its 3-year low of -$66.40M reached on
- Sector Comparison
- CAAP annual cash from investing is higher than 48.49% 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 | -$32.49M | +51.1% | -555.7% | +91.1% | – | |
| Quarterly Cash From Investing | -$26.64M | -538.1% | -169.2% | -156.9% | – | |
| TTM Cash From Investing | -$56.57M | -52.7% | -388.7% | +54.0% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Cash From Operations | $309.13M | +13.4% | +1314.8% | +21.1% | – | |
| Annual Cash From Financing | -$175.02M | -48.5% | -312.3% | -269.3% | – | |
| Annual CAPEX | $13.65M | +25.5% | +60.3% | -96.3% | – | |
| Annual Free Cash Flow | $295.48M | +12.9% | +2116.0% | +353.4% | – | |
| Annual Total Assets | $4.18B | +18.1% | +15.5% | +7.7% | +47.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.31M | N/A | -511.5% |
| 5Y | $7.13M | -555.7% | |
| All | $36.77M | -188.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.40M | +51.1% | |
| 5Y | -$66.40M | +51.1% | |
| All | -$365.87M | +91.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$32.49M | +51.1% | |
| -$66.40M | -1,149.6% | |
| -$5.31M | -174.5% | |
| $7.13M | +339.6% | |
| $1.62M | +100.4% |
| Year | Value | Change |
|---|---|---|
| -$365.87M | -46.4% | |
| -$249.90M | -453.3% | |
| -$45.16M | -222.8% | |
| $36.77M | +113.6% | |
| -$269.94M | - |
FAQ
What is the current annual cash from investing of CAAP?
As of today, CAAP annual cash from investing is -$32.49M
What is 1-year change in CAAP annual cash from investing?
CAAP annual cash from investing is up +51.07% year-over-year
What is 3-year change in CAAP annual cash from investing?
CAAP annual cash from investing is down -555.66% over the past 3 years
How far is CAAP annual cash from investing from its all-time high?
CAAP annual cash from investing is currently -188.37% below its historical high of $36.77M set on December 31, 2016
How does CAAP annual cash from investing rank versus sector peers?
CAAP annual cash from investing is higher than 48.49% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly CFI
-$26.64M$6.30M-30.98%
Summary
- Current Value
- As of today, CAAP quarterly cash from investing is -$26.64M, down -30.98% on
- Historical Performance
- CAAP quarterly cash from investing is down -538.10% year-over-year, and down -169.16% over the past 3 years
- All-Time High Comparison
- CAAP quarterly cash from investing is currently -147.66% below its historical high of $55.90M set on
- 3-Year Low Comparison
- CAAP quarterly cash from investing is +56.23% above its 3-year low of -$60.87M reached on
- Sector Comparison
- CAAP quarterly cash from investing is higher than 37.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.64M | -31.0% | -538.1% | -169.2% | -156.9% | |
| Annual Cash From Investing | -$32.49M | – | +51.1% | -555.7% | +91.1% | |
| TTM Cash From Investing | -$56.57M | -137.2% | -52.7% | -388.7% | +54.0% | |
| 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 Financing | -$47.64M | -341.9% | -141.5% | -730.1% | -243.1% | |
| Quarterly CAPEX | $4.17M | +5.7% | +68.1% | +258.8% | -93.9% | |
| Quarterly Free Cash Flow | $104.44M | +46.5% | +42.7% | +776.4% | +1100.5% | |
| Quarterly Total Assets | $4.29B | -0.9% | -0.5% | +13.8% | +32.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.56M | -647.6% | |
| 3Y | $55.90M | -147.7% | |
| 5Y | $55.90M | -147.7% | |
| All | $55.90M | -147.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.64M | at low | |
| 3Y | -$60.87M | +56.2% | |
| 5Y | -$93.35M | +71.5% | |
| All | -$127.31M | +79.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAAP?
As of today, CAAP quarterly cash from investing is -$26.64M
What is CAAP quarterly cash from investing most recent change?
CAAP quarterly cash from investing was down -30.98% on September 1, 2025
What is 1-year change in CAAP quarterly cash from investing?
CAAP quarterly cash from investing is down -538.10% year-over-year
How far is CAAP quarterly cash from investing from its all-time high?
CAAP quarterly cash from investing is currently -147.66% below its historical high of $55.90M set on September 30, 2023
How does CAAP quarterly cash from investing rank versus sector peers?
CAAP quarterly cash from investing is higher than 37.08% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
TTM CFI
-$56.57M$32.73M-137.24%
Summary
- Current Value
- As of today, CAAP TTM cash from investing is -$56.57M, down -137.24% on
- Historical Performance
- CAAP TTM cash from investing is down -52.67% year-over-year, and down -388.67% over the past 3 years
- All-Time High Comparison
- CAAP TTM cash from investing is currently -190.21% below its historical high of $62.71M set on
- 3-Year Low Comparison
- CAAP TTM cash from investing is at its 3-year low
- Sector Comparison
- CAAP TTM cash from investing is higher than 48.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$56.57M | -137.2% | -52.7% | -388.7% | +54.0% | |
| Annual Cash From Investing | -$32.49M | – | +51.1% | -555.7% | +91.1% | |
| Quarterly Cash From Investing | -$26.64M | -31.0% | -538.1% | -169.2% | -156.9% | |
| 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 Financing | -$172.46M | -19.3% | -32.5% | -193.2% | -835.5% | |
| TTM CAPEX | $15.60M | +12.1% | +81.9% | +104.8% | -92.8% | |
| TTM Free Cash Flow | $239.22M | +15.0% | -8.7% | +615.0% | +716.9% | |
| Quarterly Total Assets | $4.29B | -0.9% | -0.5% | +13.8% | +32.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.85M | -137.2% | |
| 3Y | $62.71M | -190.2% | |
| 5Y | $62.71M | -190.2% | |
| All | $62.71M | -190.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.57M | at low | |
| 3Y | -$56.57M | at low | |
| 5Y | -$59.89M | +5.5% | |
| All | -$326.07M | +82.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAAP?
As of today, CAAP TTM cash from investing is -$56.57M
What is CAAP TTM cash from investing most recent change?
CAAP TTM cash from investing was down -137.24% on September 1, 2025
What is 1-year change in CAAP TTM cash from investing?
CAAP TTM cash from investing is down -52.67% year-over-year
How far is CAAP TTM cash from investing from its all-time high?
CAAP TTM cash from investing is currently -190.21% below its historical high of $62.71M set on March 31, 2023
How does CAAP TTM cash from investing rank versus sector peers?
CAAP TTM cash from investing is higher than 48.49% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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