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OMAB Cash From Investing

Annual CFI:

-$137.79M+$19.78M(+12.55%)
December 31, 2024

Summary

  • As of today, OMAB annual cash from investing is -$137.79 million, with the most recent change of +$19.78 million (+12.55%) on December 31, 2024.
  • During the last 3 years, OMAB annual cash from investing has fallen by -$49.26 million (-55.64%).
  • OMAB annual cash from investing is now -549.07% below its all-time high of -$21.23 million, reached on December 31, 2013.

Performance

OMAB Cash From Investing Chart

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Quarterly CFI:

-$29.80M+$1.36M(+4.36%)
September 1, 2025

Summary

  • As of today, OMAB quarterly cash from investing is -$29.80 million, with the most recent change of +$1.36 million (+4.36%) on September 1, 2025.
  • Over the past year, OMAB quarterly cash from investing has increased by +$10.71 million (+26.45%).
  • OMAB quarterly cash from investing is now -1678.72% below its all-time high of -$1.68 million, reached on June 30, 2012.

Performance

OMAB Quarterly Cash From Investing Chart

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TTM CFI:

-$145.72M+$10.71M(+6.85%)
September 1, 2025

Summary

  • As of today, OMAB TTM cash from investing is -$145.72 million, with the most recent change of +$10.71 million (+6.85%) on September 1, 2025.
  • Over the past year, OMAB TTM cash from investing has increased by +$30.35 million (+17.24%).
  • OMAB TTM cash from investing is now -785.06% below its all-time high of -$16.46 million, reached on March 1, 2007.

Performance

OMAB TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMAB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.6%+26.4%+17.2%
3Y3 Years-55.6%+6.6%-36.5%
5Y5 Years-178.6%-74.3%-130.5%

OMAB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-55.6%+12.6%at high+57.5%-36.5%+17.2%
5Y5-Year-178.6%+12.6%-113.2%+57.5%-130.5%+17.2%
All-TimeAll-Time-549.1%+18.9%-1678.7%+64.1%-785.1%+17.2%

OMAB Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$29.80M(+4.4%)
-$145.72M(+6.8%)
Jun 2025
-
-$31.16M(+22.9%)
-$156.43M(+2.5%)
Mar 2025
-
-$40.40M(+9.0%)
-$160.47M(-6.8%)
Dec 2024
-$137.79M(+12.6%)
-$44.37M(-9.5%)
-$150.30M(+14.6%)
Sep 2024
-
-$40.51M(-15.1%)
-$176.07M(-4.7%)
Jun 2024
-
-$35.20M(-16.4%)
-$168.14M(+0.3%)
Mar 2024
-
-$30.23M(+56.9%)
-$168.64M(+3.2%)
Dec 2023
-$157.57M(-15.1%)
-$70.13M(-115.3%)
-$174.15M(-1.2%)
Sep 2023
-
-$32.58M(+8.7%)
-$172.03M(-0.4%)
Jun 2023
-
-$35.70M(+0.1%)
-$171.36M(-2.5%)
Mar 2023
-
-$35.74M(+47.4%)
-$167.17M(-15.0%)
Dec 2022
-$136.93M(-54.7%)
-$68.01M(-113.2%)
-$145.41M(-36.2%)
Sep 2022
-
-$31.90M(-1.2%)
-$106.76M(-12.9%)
Jun 2022
-
-$31.51M(-125.5%)
-$94.58M(-12.9%)
Mar 2022
-
-$13.98M(+52.4%)
-$83.74M(+11.7%)
Dec 2021
-$88.53M(-42.5%)
-$29.37M(-48.9%)
-$94.84M(-13.6%)
Sep 2021
-
-$19.72M(+4.6%)
-$83.48M(-3.2%)
Jun 2021
-
-$20.68M(+17.5%)
-$80.86M(+3.1%)
Mar 2021
-
-$25.08M(-39.3%)
-$83.46M(-24.9%)
Dec 2020
-$62.11M(-25.6%)
-$18.00M(-5.3%)
-$66.80M(-5.7%)
Sep 2020
-
-$17.10M(+26.6%)
-$63.23M(+12.3%)
Jun 2020
-
-$23.28M(-176.6%)
-$72.09M(-26.1%)
Mar 2020
-
-$8.42M(+41.6%)
-$57.18M(+2.0%)
Dec 2019
-$49.45M(+12.7%)
-$14.43M(+44.4%)
-$58.35M(-2.1%)
Sep 2019
-
-$25.96M(-210.1%)
-$57.13M(-15.7%)
Jun 2019
-
-$8.37M(+12.8%)
-$49.39M(+12.5%)
Mar 2019
-
-$9.60M(+27.3%)
-$56.42M(+13.7%)
Dec 2018
-$56.67M(+30.6%)
-$13.20M(+27.6%)
-$65.36M(+15.5%)
Sep 2018
-
-$18.22M(-18.3%)
-$77.40M(+8.0%)
Jun 2018
-
-$15.40M(+17.0%)
-$84.12M(+4.6%)
Mar 2018
-
-$18.54M(+26.5%)
-$88.15M(-1.4%)
Dec 2017
-$81.61M(-223.0%)
-$25.23M(-1.2%)
-$86.90M(-13.1%)
Sep 2017
-
-$24.94M(-28.4%)
-$76.86M(-36.5%)
Jun 2017
-
-$19.43M(-12.3%)
-$56.32M(-34.9%)
Mar 2017
-
-$17.30M(-13.8%)
-$41.74M(-48.1%)
Dec 2016
-$25.27M(+18.9%)
-$15.19M(-244.7%)
-$28.18M(-18.2%)
Sep 2016
-
-$4.41M(+9.0%)
-$23.84M(+5.3%)
Jun 2016
-
-$4.84M(-29.5%)
-$25.18M(+10.0%)
Mar 2016
-
-$3.74M(+65.6%)
-$27.96M(+17.7%)
DateAnnualQuarterlyTTM
Dec 2015
-$31.15M(-11.4%)
-$10.85M(-88.9%)
-$33.99M(-0.9%)
Sep 2015
-
-$5.74M(+24.7%)
-$33.70M(+6.0%)
Jun 2015
-
-$7.63M(+22.0%)
-$35.86M(+1.9%)
Mar 2015
-
-$9.77M(+7.4%)
-$36.54M(-8.3%)
Dec 2014
-$27.97M(-31.7%)
-$10.56M(-33.6%)
-$33.74M(-1.3%)
Sep 2014
-
-$7.90M(+4.9%)
-$33.30M(-2.7%)
Jun 2014
-
-$8.31M(-19.3%)
-$32.42M(-12.6%)
Mar 2014
-
-$6.97M(+31.1%)
-$28.79M(-7.0%)
Dec 2013
-$21.23M(+29.1%)
-$10.12M(-44.3%)
-$26.91M(+22.7%)
Sep 2013
-
-$7.01M(-49.7%)
-$34.82M(-3.8%)
Jun 2013
-
-$4.69M(+7.9%)
-$33.54M(-9.9%)
Mar 2013
-
-$5.09M(+71.8%)
-$30.53M(+4.7%)
Dec 2012
-$29.94M(+18.3%)
-$18.03M(-214.3%)
-$32.05M(-76.3%)
Sep 2012
-
-$5.74M(-242.4%)
-$18.18M(-1.7%)
Jun 2012
-
-$1.68M(+74.6%)
-$17.89M(+35.3%)
Mar 2012
-
-$6.61M(-58.7%)
-$27.63M(-4.5%)
Dec 2011
-$36.65M(-16.2%)
-$4.16M(+23.5%)
-$26.44M(+17.5%)
Sep 2011
-
-$5.44M(+52.4%)
-$32.03M(+3.7%)
Jun 2011
-
-$11.42M(-111.0%)
-$33.25M(-14.3%)
Mar 2011
-
-$5.41M(+44.5%)
-$29.09M(+11.4%)
Dec 2010
-$31.55M(+28.7%)
-$9.75M(-46.4%)
-$32.84M(-22.1%)
Sep 2010
-
-$6.66M(+8.2%)
-$26.89M(+28.4%)
Jun 2010
-
-$7.26M(+20.8%)
-$37.58M(+21.9%)
Mar 2010
-
-$9.17M(-141.3%)
-$48.10M(-4.9%)
Dec 2009
-$44.28M(+74.0%)
-$3.80M(+78.1%)
-$45.86M(+29.8%)
Sep 2009
-
-$17.36M(+2.3%)
-$65.33M(-7.0%)
Jun 2009
-
-$17.77M(-156.2%)
-$61.07M(+51.7%)
Mar 2009
-
-$6.94M(+70.2%)
-$126.39M(+27.7%)
Dec 2008
-$169.97M(-182.6%)
-$23.27M(-77.7%)
-$174.74M(-1.1%)
Sep 2008
-
-$13.10M(+84.2%)
-$172.84M(-2.0%)
Jun 2008
-
-$83.09M(-50.3%)
-$169.47M(-71.1%)
Mar 2008
-
-$55.28M(-158.6%)
-$99.03M(-64.5%)
Dec 2007
-$60.15M(-49.1%)
-
-
Dec 2007
-
-$21.38M(-120.0%)
-$60.21M(-55.0%)
Sep 2007
-
-$9.72M(+23.2%)
-$38.84M(-33.4%)
Jun 2007
-
-$12.66M(+23.1%)
-$29.12M(-76.9%)
Mar 2007
-
-$16.46M
-$16.46M
Dec 2006
-$40.34M(-55.2%)
-
-
Dec 2005
-$26.00M
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from investing?
  • What is the all-time high annual cash from investing 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 investing year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing 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 investing year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from investing?
  • What is the all-time high TTM cash from investing 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 investing year-on-year change?

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from investing?

The current annual cash from investing of OMAB is -$137.79M

What is the all-time high annual cash from investing 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 investing is -$21.23M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash from investing year-on-year change?

Over the past year, OMAB annual cash from investing has changed by +$19.78M (+12.55%)

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from investing?

The current quarterly cash from investing of OMAB is -$29.80M

What is the all-time high quarterly cash from investing 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 investing is -$1.68M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash from investing year-on-year change?

Over the past year, OMAB quarterly cash from investing has changed by +$10.71M (+26.45%)

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from investing?

The current TTM cash from investing of OMAB is -$145.72M

What is the all-time high TTM cash from investing 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 investing is -$16.46M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash from investing year-on-year change?

Over the past year, OMAB TTM cash from investing has changed by +$30.35M (+17.24%)
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