Annual CFF:
-$256.06M-$13.22M(-5.44%)Summary
- As of today, OMAB annual cash from financing is -$256.06 million, with the most recent change of -$13.22 million (-5.44%) on December 31, 2024.
- During the last 3 years, OMAB annual cash from financing has fallen by -$270.47 million (-1876.24%).
- OMAB annual cash from financing is now -1876.24% below its all-time high of $14.42 million, reached on December 31, 2021.
Performance
OMAB Cash From Financing Chart
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Quarterly CFF:
-$1.06M-$5.55M(-123.57%)Summary
- As of today, OMAB quarterly cash from financing is -$1.06 million, with the most recent change of -$5.55 million (-123.57%) on September 1, 2025.
- Over the past year, OMAB quarterly cash from financing has dropped by -$4.89 million (-127.67%).
- OMAB quarterly cash from financing is now -100.52% below its all-time high of $204.69 million, reached on June 30, 2014.
Performance
OMAB Quarterly Cash From Financing Chart
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TTM CFF:
-$85.03M-$4.89M(-6.10%)Summary
- As of today, OMAB TTM cash from financing is -$85.03 million, with the most recent change of -$4.89 million (-6.10%) on September 1, 2025.
- Over the past year, OMAB TTM cash from financing has increased by +$31.15 million (+26.81%).
- OMAB TTM cash from financing is now -160.21% below its all-time high of $141.22 million, reached on June 30, 2014.
Performance
OMAB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OMAB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.4% | -127.7% | +26.8% |
| 3Y3 Years | -1876.2% | +95.6% | +62.8% |
| 5Y5 Years | -119.5% | -35.7% | -271.6% |
OMAB 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 | -1876.2% | at low | -101.8% | +99.1% | -6.1% | +62.8% |
| 5Y | 5-Year | -1876.2% | at low | -101.8% | +99.3% | -362.8% | +62.8% |
| All-Time | All-Time | -1876.2% | at low | -100.5% | +99.4% | -160.2% | +68.3% |
OMAB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.06M(-123.6%) | -$85.03M(-6.1%) |
| Jun 2025 | - | $4.49M(+154.9%) | -$80.14M(+61.0%) |
| Mar 2025 | - | -$8.19M(+89.8%) | -$205.58M(-5.5%) |
| Dec 2024 | -$256.06M(-5.4%) | -$80.28M(-2196.6%) | -$194.84M(-67.7%) |
| Sep 2024 | - | $3.83M(+103.2%) | -$116.18M(+22.7%) |
| Jun 2024 | - | -$120.94M(-4836.6%) | -$150.37M(-17.5%) |
| Mar 2024 | - | $2.55M(+257.3%) | -$127.95M(+29.3%) |
| Dec 2023 | -$242.84M(-0.2%) | -$1.62M(+94.7%) | -$180.91M(-48.2%) |
| Sep 2023 | - | -$30.36M(+69.2%) | -$122.07M(-5.4%) |
| Jun 2023 | - | -$98.52M(-95.5%) | -$115.81M(-7.1%) |
| Mar 2023 | - | -$50.40M(-188.1%) | -$108.10M(+47.5%) |
| Dec 2022 | -$242.35M(-1781.2%) | $57.22M(+337.4%) | -$205.92M(+9.8%) |
| Sep 2022 | - | -$24.11M(+73.5%) | -$228.25M(+0.0%) |
| Jun 2022 | - | -$90.80M(+38.7%) | -$228.35M(-99.1%) |
| Mar 2022 | - | -$148.23M(-524.9%) | -$114.67M(-454.4%) |
| Dec 2021 | $14.42M(+158.1%) | $34.89M(+244.2%) | $32.36M(+985.5%) |
| Sep 2021 | - | -$24.20M(-205.8%) | -$3.65M(-118.5%) |
| Jun 2021 | - | $22.87M(+2003.5%) | $19.77M(+689.1%) |
| Mar 2021 | - | -$1.20M(-6.7%) | -$3.36M(+65.3%) |
| Dec 2020 | -$24.80M(+78.7%) | -$1.13M(-44.2%) | -$9.67M(+57.7%) |
| Sep 2020 | - | -$781.00K(-217.5%) | -$22.88M(-1.9%) |
| Jun 2020 | - | -$246.00K(+96.7%) | -$22.46M(+79.0%) |
| Mar 2020 | - | -$7.52M(+47.5%) | -$106.94M(-7.3%) |
| Dec 2019 | -$116.67M(-15.5%) | -$14.33M(-3872.9%) | -$99.68M(-15.1%) |
| Sep 2019 | - | -$360.80K(+99.6%) | -$86.59M(+0.1%) |
| Jun 2019 | - | -$84.72M(>-9900.0%) | -$86.69M(-1.8%) |
| Mar 2019 | - | -$263.00K(+78.8%) | -$85.14M(-1.3%) |
| Dec 2018 | -$101.03M(+3.5%) | -$1.24M(-168.5%) | -$84.08M(+0.2%) |
| Sep 2018 | - | -$461.40K(+99.4%) | -$84.25M(+4.1%) |
| Jun 2018 | - | -$83.18M(>-9900.0%) | -$87.85M(-1.7%) |
| Mar 2018 | - | $801.20K(+156.5%) | -$86.40M(+0.7%) |
| Dec 2017 | -$104.70M(-29.0%) | -$1.42M(+65.0%) | -$87.05M(-0.5%) |
| Sep 2017 | - | -$4.05M(+95.0%) | -$86.65M(-19.1%) |
| Jun 2017 | - | -$81.73M(>-9900.0%) | -$72.73M(-10.0%) |
| Mar 2017 | - | $152.20K(+115.0%) | -$66.14M(+0.8%) |
| Dec 2016 | -$81.18M(+27.8%) | -$1.01M(-110.3%) | -$66.66M(+3.8%) |
| Sep 2016 | - | $9.86M(+113.1%) | -$69.27M(+12.9%) |
| Jun 2016 | - | -$75.14M(>-9900.0%) | -$79.48M(+12.9%) |
| Mar 2016 | - | -$368.10K(+89.8%) | -$91.22M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$112.36M(-4341.9%) | -$3.62M(-923.1%) | -$93.32M(-3.3%) |
| Sep 2015 | - | -$353.50K(+99.6%) | -$90.33M(+66.3%) |
| Jun 2015 | - | -$86.88M(-3420.1%) | -$268.08M(-1241.5%) |
| Mar 2015 | - | -$2.47M(-291.5%) | $23.49M(+12.7%) |
| Dec 2014 | $2.65M(+109.6%) | -$630.50K(+99.6%) | $20.83M(+173.7%) |
| Sep 2014 | - | -$178.10M(-187.0%) | -$28.26M(-120.0%) |
| Jun 2014 | - | $204.69M(+4096.8%) | $141.22M(+198.9%) |
| Mar 2014 | - | -$5.12M(+89.7%) | -$142.83M(-798.9%) |
| Dec 2013 | -$27.65M(-53.0%) | -$49.72M(-475.9%) | -$15.89M(-134.9%) |
| Sep 2013 | - | -$8.63M(+89.1%) | $45.56M(-32.2%) |
| Jun 2013 | - | -$79.36M(-165.1%) | $67.21M(-34.4%) |
| Mar 2013 | - | $121.82M(+938.1%) | $102.39M(+1050.8%) |
| Dec 2012 | -$18.07M(-167.1%) | $11.73M(-9.8%) | -$10.77M(+65.7%) |
| Sep 2012 | - | $13.01M(+129.5%) | -$31.42M(-24.2%) |
| Jun 2012 | - | -$44.17M(-610.5%) | -$25.30M(-244.6%) |
| Mar 2012 | - | $8.65M(+197.1%) | $17.50M(+1398.7%) |
| Dec 2011 | -$6.76M(-123.4%) | -$8.91M(-146.6%) | $1.17M(-88.2%) |
| Sep 2011 | - | $19.13M(+1497.6%) | $9.88M(+180.2%) |
| Jun 2011 | - | -$1.37M(+82.2%) | -$12.31M(-16.7%) |
| Mar 2011 | - | -$7.68M(-3764.9%) | -$10.55M(-373.2%) |
| Dec 2010 | -$3.03M(-125.7%) | -$198.70K(+93.5%) | $3.86M(+76.7%) |
| Sep 2010 | - | -$3.07M(-875.4%) | $2.19M(-15.7%) |
| Jun 2010 | - | $395.70K(-94.1%) | $2.59M(-84.6%) |
| Mar 2010 | - | $6.73M(+459.0%) | $16.82M(+9.7%) |
| Dec 2009 | $11.76M(+137.0%) | -$1.88M(+29.6%) | $15.33M(-25.1%) |
| Sep 2009 | - | -$2.66M(-118.2%) | $20.47M(+64.7%) |
| Jun 2009 | - | $14.62M(+179.1%) | $12.43M(+200.6%) |
| Mar 2009 | - | $5.24M(+60.1%) | -$12.36M(+60.6%) |
| Dec 2008 | -$31.79M(-5.8%) | $3.27M(+130.6%) | -$31.34M(-25.1%) |
| Sep 2008 | - | -$10.71M(-5.3%) | -$25.06M(+53.6%) |
| Jun 2008 | - | -$10.16M(+26.0%) | -$54.01M(-23.2%) |
| Mar 2008 | - | -$13.75M(-243.9%) | -$43.84M(-45.7%) |
| Dec 2007 | -$30.06M(-1.7%) | - | - |
| Dec 2007 | - | $9.55M(+124.1%) | -$30.09M(+24.1%) |
| Sep 2007 | - | -$39.65M(>-9900.0%) | -$39.65M(>-9900.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00 | $0.00 |
| Dec 2006 | -$29.55M(>-9900.0%) | - | - |
| Dec 2005 | $0.00 | - | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from financing?
- What is the all-time high annual cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from financing year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from financing year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from financing year-on-year change?
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from financing?
The current annual cash from financing of OMAB is -$256.06M
What is the all-time high annual cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high annual cash from financing is $14.42M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from financing year-on-year change?
Over the past year, OMAB annual cash from financing has changed by -$13.22M (-5.44%)
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from financing?
The current quarterly cash from financing of OMAB is -$1.06M
What is the all-time high quarterly cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high quarterly cash from financing is $204.69M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from financing year-on-year change?
Over the past year, OMAB quarterly cash from financing has changed by -$4.89M (-127.67%)
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from financing?
The current TTM cash from financing of OMAB is -$85.03M
What is the all-time high TTM cash from financing for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high TTM cash from financing is $141.22M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from financing year-on-year change?
Over the past year, OMAB TTM cash from financing has changed by +$31.15M (+26.81%)