annual CFF:
-$256.06M-$13.22M(-5.44%)Summary
- As of today (August 18, 2025), OMAB annual cash flow from financing activities 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 CFF has fallen by -$270.47 million (-1876.24%).
- OMAB annual CFF 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:
$4.49M+$12.68M(+154.91%)Summary
- As of today (August 18, 2025), OMAB quarterly cash flow from financing activities is $4.49 million, with the most recent change of +$12.68 million (+154.91%) on June 30, 2025.
- Over the past year, OMAB quarterly CFF has increased by +$125.43 million (+103.72%).
- OMAB quarterly CFF is now -97.80% below its all-time high of $204.69 million, reached on June 30, 2014.
Performance
OMAB quarterly CFF Chart
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TTM CFF:
-$79.72M+$125.43M(+61.14%)Summary
- As of today (August 18, 2025), OMAB TTM cash flow from financing activities is -$79.72 million, with the most recent change of +$125.43 million (+61.14%) on June 30, 2025.
- Over the past year, OMAB TTM CFF has increased by +$70.66 million (+46.99%).
- OMAB TTM CFF is now -156.45% below its all-time high of $141.22 million, reached on June 30, 2014.
Performance
OMAB TTM CFF 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 |
---|---|---|---|
1 y1 year | -5.4% | +103.7% | +47.0% |
3 y3 years | -1876.2% | +105.0% | +65.1% |
5 y5 years | -119.5% | +1927.2% | -254.9% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -1876.2% | at low | -92.1% | +103.7% | at high | +65.1% |
5 y | 5-year | -1876.2% | at low | -92.1% | +103.0% | -346.3% | +65.1% |
alltime | all time | -1876.2% | at low | -97.8% | +102.5% | -156.4% | +70.3% |
OMAB Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $4.49M(-154.9%) | -$79.72M(-61.1%) |
Mar 2025 | - | -$8.19M(-89.7%) | -$205.15M(+5.5%) |
Dec 2024 | -$256.06M(+5.4%) | -$79.85M(-2185.4%) | -$194.41M(+67.3%) |
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(+1394.8%) |
Dec 2011 | -$6.76M(+123.4%) | -$8.91M(-146.6%) | $1.17M(-88.2%) |
Sep 2011 | - | $19.13M(-1497.6%) | $9.88M(-180.6%) |
Jun 2011 | - | -$1.37M(-82.2%) | -$12.26M(+16.2%) |
Mar 2011 | - | -$7.68M(+3726.7%) | -$10.55M(-373.0%) |
Dec 2010 | -$3.03M(-125.7%) | -$200.60K(-93.3%) | $3.86M(+76.5%) |
Sep 2010 | - | -$3.01M(-976.4%) | $2.19M(-13.8%) |
Jun 2010 | - | $343.80K(-94.9%) | $2.54M(-84.9%) |
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 flow from financing activities?
- What is the all time high annual CFF 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 CFF year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF 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 CFF year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from financing activities?
- What is the all time high TTM CFF 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 CFF year-on-year change?
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash flow from financing activities?
The current annual CFF of OMAB is -$256.06M
What is the all time high annual CFF 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 flow from financing activities is $14.42M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual CFF year-on-year change?
Over the past year, OMAB annual cash flow from financing activities has changed by -$13.22M (-5.44%)
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash flow from financing activities?
The current quarterly CFF of OMAB is $4.49M
What is the all time high quarterly CFF 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 flow from financing activities is $204.69M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly CFF year-on-year change?
Over the past year, OMAB quarterly cash flow from financing activities has changed by +$125.43M (+103.72%)
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from financing activities?
The current TTM CFF of OMAB is -$79.72M
What is the all time high TTM CFF 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 flow from financing activities is $141.22M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM CFF year-on-year change?
Over the past year, OMAB TTM cash flow from financing activities has changed by +$70.66M (+46.99%)