Annual CFF
-$256.06M$13.22M-5.44%
Summary
- Current Value
- As of today, OMAB annual cash from financing is -$256.06M, down -5.44% on
- Historical Performance
- OMAB annual cash from financing is down -1876.24% over the past 3 years, and down -119.47% over the past 5 years
- All-Time High Comparison
- OMAB annual cash from financing is currently -1876.24% below its historical high of $14.42M set on
- 3-Year Low Comparison
- OMAB annual cash from financing is at its 3-year low
- Sector Comparison
- OMAB annual cash from financing is higher than 17.10% 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 | -$256.06M | -5.4% | -1876.2% | -119.5% | -2276.9% | |
| Quarterly Cash From Financing | -$1.06M | -127.7% | +95.6% | -35.7% | +65.5% | |
| TTM Cash From Financing | -$85.03M | +26.8% | +62.8% | -271.6% | -3991.3% | |
| Price | $107.93 | +49.4% | +49.9% | +112.7% | +578.4% | |
| Annual Cash From Operations | $340.20M | -4.8% | +55.1% | +76.3% | +922.3% | |
| Annual Cash From Investing | -$137.79M | +12.6% | -55.6% | -178.6% | -211.2% | |
| Annual Dividends Paid | $230.97M | +9.5% | +136.5% | +178.2% | +656.9% | |
| Annual Total Debt | $569.00M | -11.4% | +47.0% | +125.5% | +1002.7% | |
| Shares Outstanding | 48.27M | 0.0% | 0.0% | -1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$242.36M | N/A | -5.7% |
| 5Y | $14.42M | -1876.2% | |
| All | $14.42M | -1876.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$256.06M | at low | |
| 5Y | -$256.06M | at low | |
| All | -$256.06M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of OMAB?
As of today, OMAB annual cash from financing is -$256.06M
What is 1-year change in OMAB annual cash from financing?
OMAB annual cash from financing is down -5.44% year-over-year
What is 3-year change in OMAB annual cash from financing?
OMAB annual cash from financing is down -1876.24% over the past 3 years
How far is OMAB annual cash from financing from its all-time high?
OMAB annual cash from financing is currently -1876.24% below its historical high of $14.42M set on December 31, 2021
How does OMAB annual cash from financing rank versus sector peers?
OMAB annual cash from financing is higher than 17.10% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly CFF
-$1.06M$5.55M-123.57%
Summary
- Current Value
- As of today, OMAB quarterly cash from financing is -$1.06M, down -123.57% on
- Historical Performance
- OMAB quarterly cash from financing is down -127.67% year-over-year, and up +95.60% over the past 3 years
- All-Time High Comparison
- OMAB quarterly cash from financing is currently -100.52% below its historical high of $204.69M set on
- 3-Year Low Comparison
- OMAB quarterly cash from financing is +99.12% above its 3-year low of -$120.94M reached on
- Sector Comparison
- OMAB quarterly cash from financing is higher than 59.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.06M | -123.6% | -127.7% | +95.6% | -35.7% | |
| Annual Cash From Financing | -$256.06M | – | -5.4% | -1876.2% | -119.5% | |
| TTM Cash From Financing | -$85.03M | -6.1% | +26.8% | +62.8% | -271.6% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| Quarterly Cash From Operations | $89.96M | +9.9% | +9.7% | +24.8% | +510.8% | |
| Quarterly Cash From Investing | -$29.80M | +4.4% | +26.4% | +6.6% | -74.3% | |
| Quarterly Dividends Paid | $4.20M | -96.2% | +7.3% | -82.2% | +100.0% | |
| Quarterly Total Debt | $740.79M | +3.0% | +33.7% | +62.0% | +246.5% | |
| Shares Outstanding | 48.27M | – | 0.0% | 0.0% | -1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.49M | -123.6% | |
| 3Y | $57.22M | N/A | -101.8% |
| 5Y | $57.22M | -101.8% | |
| All | $204.69M | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.28M | N/A | +98.7% |
| 3Y | -$120.94M | +99.1% | |
| 5Y | -$148.23M | +99.3% | |
| All | -$178.10M | +99.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OMAB?
As of today, OMAB quarterly cash from financing is -$1.06M
What is OMAB quarterly cash from financing most recent change?
OMAB quarterly cash from financing was down -123.57% on September 1, 2025
What is 1-year change in OMAB quarterly cash from financing?
OMAB quarterly cash from financing is down -127.67% year-over-year
How far is OMAB quarterly cash from financing from its all-time high?
OMAB quarterly cash from financing is currently -100.52% below its historical high of $204.69M set on June 30, 2014
How does OMAB quarterly cash from financing rank versus sector peers?
OMAB quarterly cash from financing is higher than 59.46% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
TTM CFF
-$85.03M$4.89M-6.10%
Summary
- Current Value
- As of today, OMAB TTM cash from financing is -$85.03M, down -6.10% on
- Historical Performance
- OMAB TTM cash from financing is up +26.81% year-over-year, and up +62.75% over the past 3 years
- All-Time High Comparison
- OMAB TTM cash from financing is currently -160.21% below its historical high of $141.22M set on
- 3-Year Low Comparison
- OMAB TTM cash from financing is +58.71% above its 3-year low of -$205.92M reached on an earlier date
- Sector Comparison
- OMAB TTM cash from financing is higher than 36.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$85.03M | -6.1% | +26.8% | +62.8% | -271.6% | |
| Annual Cash From Financing | -$256.06M | – | -5.4% | -1876.2% | -119.5% | |
| Quarterly Cash From Financing | -$1.06M | -123.6% | -127.7% | +95.6% | -35.7% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| TTM Cash From Operations | $333.73M | +2.5% | +11.4% | +63.2% | +352.8% | |
| TTM Cash From Investing | -$145.72M | +6.8% | +17.2% | -36.5% | -130.5% | |
| TTM Dividends Paid | $226.25M | +0.1% | +76.7% | -46.5% | +10000.0% | |
| Quarterly Total Debt | $740.79M | +3.0% | +33.7% | +62.0% | +246.5% | |
| Shares Outstanding | 48.27M | – | 0.0% | 0.0% | -1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.14M | -6.1% | |
| 3Y | -$80.14M | -6.1% | |
| 5Y | $32.36M | -362.8% | |
| All | $141.22M | -160.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.58M | +58.6% | |
| 3Y | -$205.92M | N/A | +58.7% |
| 5Y | -$228.35M | +62.8% | |
| All | -$268.08M | +68.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OMAB?
As of today, OMAB TTM cash from financing is -$85.03M
What is OMAB TTM cash from financing most recent change?
OMAB TTM cash from financing was down -6.10% on September 1, 2025
What is 1-year change in OMAB TTM cash from financing?
OMAB TTM cash from financing is up +26.81% year-over-year
How far is OMAB TTM cash from financing from its all-time high?
OMAB TTM cash from financing is currently -160.21% below its historical high of $141.22M set on June 30, 2014
How does OMAB TTM cash from financing rank versus sector peers?
OMAB TTM cash from financing is higher than 36.35% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OMAB Official Website www.oma.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378239/000155837025005842/0001558370-25-005842-index.htm
- OMAB Profile on Yahoo Finance finance.yahoo.com/quote/OMAB
- OMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omab