Annual CFI
-$137.79M$19.78M+12.55%
Summary
- Current Value
- As of today, OMAB annual cash from investing is -$137.79M, up +12.55% on
- Historical Performance
- OMAB annual cash from investing is down -55.64% over the past 3 years, and down -178.63% over the past 5 years
- All-Time High Comparison
- OMAB annual cash from investing is currently -549.07% below its historical high of -$21.23M set on
- 3-Year Low Comparison
- OMAB annual cash from investing is +12.55% above its 3-year low of -$157.57M reached on
- Sector Comparison
- OMAB annual cash from investing is higher than 31.94% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$137.79M | +12.6% | -55.6% | -178.6% | -211.2% | |
| Quarterly Cash From Investing | -$29.80M | +26.4% | +6.6% | -74.3% | -347.2% | |
| TTM Cash From Investing | -$145.72M | +17.2% | -36.5% | -130.5% | -441.9% | |
| 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 Financing | -$256.06M | -5.4% | -1876.2% | -119.5% | -2276.9% | |
| Annual CAPEX | $149.70M | +556.5% | +2895.2% | +4948.0% | +831.4% | |
| Annual Free Cash Flow | $190.50M | -43.1% | -11.1% | +0.2% | +1007.2% | |
| Annual Total Assets | $1.31B | -12.1% | +17.1% | +43.2% | +66.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$136.93M | N/A | -0.6% |
| 5Y | -$62.11M | N/A | -121.8% |
| All | -$21.23M | -549.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.57M | +12.6% | |
| 5Y | -$157.57M | +12.6% | |
| All | -$169.97M | +18.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OMAB?
As of today, OMAB annual cash from investing is -$137.79M
What is 1-year change in OMAB annual cash from investing?
OMAB annual cash from investing is up +12.55% year-over-year
What is 3-year change in OMAB annual cash from investing?
OMAB annual cash from investing is down -55.64% over the past 3 years
How far is OMAB annual cash from investing from its all-time high?
OMAB annual cash from investing is currently -549.07% below its historical high of -$21.23M set on December 31, 2013
How does OMAB annual cash from investing rank versus sector peers?
OMAB annual cash from investing is higher than 31.94% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly CFI
-$29.80M$1.36M+4.36%
Summary
- Current Value
- As of today, OMAB quarterly cash from investing is -$29.80M, up +4.36% on
- Historical Performance
- OMAB quarterly cash from investing is up +26.45% year-over-year, and up +6.59% over the past 3 years
- All-Time High Comparison
- OMAB quarterly cash from investing is currently -1678.72% below its historical high of -$1.68M set on
- 3-Year Low Comparison
- OMAB quarterly cash from investing is +57.51% above its 3-year low of -$70.13M reached on
- Sector Comparison
- OMAB quarterly cash from investing is higher than 34.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.80M | +4.4% | +26.4% | +6.6% | -74.3% | |
| Annual Cash From Investing | -$137.79M | – | +12.6% | -55.6% | -178.6% | |
| TTM Cash From Investing | -$145.72M | +6.8% | +17.2% | -36.5% | -130.5% | |
| 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 Financing | -$1.06M | -123.6% | -127.7% | +95.6% | -35.7% | |
| Quarterly CAPEX | $30.22M | -0.6% | -23.8% | -4.7% | +76.7% | |
| Quarterly Free Cash Flow | $59.74M | +16.2% | +41.2% | +47.9% | +2617.6% | |
| Quarterly Total Assets | $1.73B | +7.9% | +25.0% | +67.8% | +112.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.80M | at high | |
| 3Y | -$29.80M | at high | |
| 5Y | -$13.98M | -113.2% | |
| All | -$1.68M | -1678.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.37M | N/A | +32.8% |
| 3Y | -$70.13M | +57.5% | |
| 5Y | -$70.13M | +57.5% | |
| All | -$83.09M | +64.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OMAB?
As of today, OMAB quarterly cash from investing is -$29.80M
What is OMAB quarterly cash from investing most recent change?
OMAB quarterly cash from investing was up +4.36% on September 1, 2025
What is 1-year change in OMAB quarterly cash from investing?
OMAB quarterly cash from investing is up +26.45% year-over-year
How far is OMAB quarterly cash from investing from its all-time high?
OMAB quarterly cash from investing is currently -1678.72% below its historical high of -$1.68M set on June 30, 2012
How does OMAB quarterly cash from investing rank versus sector peers?
OMAB quarterly cash from investing is higher than 34.40% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
TTM CFI
-$145.72M$10.71M+6.85%
Summary
- Current Value
- As of today, OMAB TTM cash from investing is -$145.72M, up +6.85% on
- Historical Performance
- OMAB TTM cash from investing is up +17.24% year-over-year, and down -36.49% over the past 3 years
- All-Time High Comparison
- OMAB TTM cash from investing is currently -785.06% below its historical high of -$16.46M set on
- 3-Year Low Comparison
- OMAB TTM cash from investing is +17.24% above its 3-year low of -$176.07M reached on
- Sector Comparison
- OMAB TTM cash from investing is higher than 33.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$145.72M | +6.8% | +17.2% | -36.5% | -130.5% | |
| Annual Cash From Investing | -$137.79M | – | +12.6% | -55.6% | -178.6% | |
| Quarterly Cash From Investing | -$29.80M | +4.4% | +26.4% | +6.6% | -74.3% | |
| 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 Financing | -$85.03M | -6.1% | +26.8% | +62.8% | -271.6% | |
| TTM CAPEX | $147.50M | -6.0% | -15.9% | +39.0% | +98.9% | |
| TTM Free Cash Flow | $186.23M | +10.3% | +49.9% | +89.3% | +10000.0% | |
| Quarterly Total Assets | $1.73B | +7.9% | +25.0% | +67.8% | +112.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.72M | at high | |
| 3Y | -$145.41M | N/A | -0.2% |
| 5Y | -$66.80M | N/A | -118.1% |
| All | -$16.46M | -785.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.47M | +9.2% | |
| 3Y | -$176.07M | +17.2% | |
| 5Y | -$176.07M | +17.2% | |
| All | -$176.07M | +17.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OMAB?
As of today, OMAB TTM cash from investing is -$145.72M
What is OMAB TTM cash from investing most recent change?
OMAB TTM cash from investing was up +6.85% on September 1, 2025
What is 1-year change in OMAB TTM cash from investing?
OMAB TTM cash from investing is up +17.24% year-over-year
How far is OMAB TTM cash from investing from its all-time high?
OMAB TTM cash from investing is currently -785.06% below its historical high of -$16.46M set on March 1, 2007
How does OMAB TTM cash from investing rank versus sector peers?
OMAB TTM cash from investing is higher than 33.39% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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