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OMAB Cash from investing

annual CFI:

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

Summary

  • As of today (August 18, 2025), OMAB annual cash flow from investing activities 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 CFI has fallen by -$49.26 million (-55.64%).
  • OMAB annual CFI 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:

-$31.16M+$9.24M(+22.87%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OMAB quarterly cash flow from investing activities is -$31.16 million, with the most recent change of +$9.24 million (+22.87%) on June 30, 2025.
  • Over the past year, OMAB quarterly CFI has increased by +$4.04 million (+11.47%).
  • OMAB quarterly CFI is now -1759.87% below its all-time high of -$1.68 million, reached on June 30, 2012.

Performance

OMAB quarterly CFI Chart

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TTM CFI:

-$156.42M+$4.04M(+2.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OMAB TTM cash flow from investing activities is -$156.42 million, with the most recent change of +$4.04 million (+2.52%) on June 30, 2025.
  • Over the past year, OMAB TTM CFI has increased by +$11.71 million (+6.97%).
  • OMAB TTM CFI is now -850.07% below its all-time high of -$16.46 million, reached on March 1, 2007.

Performance

OMAB TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMAB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.6%+11.5%+7.0%
3 y3 years-55.6%+1.1%-65.4%
5 y5 years-178.6%-33.8%-117.0%

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
3 y3-year-55.6%+12.6%-3.1%+55.6%-65.4%+11.2%
5 y5-year-178.6%+12.6%-122.9%+55.6%-147.4%+11.2%
alltimeall time-549.1%+18.9%-1759.9%+62.5%-850.1%+11.2%

OMAB Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.16M(-22.9%)
-$156.42M(-2.5%)
Mar 2025
-
-$40.40M(-8.9%)
-$160.46M(+6.8%)
Dec 2024
-$137.79M(-12.6%)
-$44.36M(+9.5%)
-$150.29M(-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(-17.4%)
Sep 2011
-
-$5.44M(-52.4%)
-$32.02M(-4.1%)
Jun 2011
-
-$11.42M(+111.1%)
-$33.38M(+14.7%)
Mar 2011
-
-$5.41M(-44.5%)
-$29.10M(-11.4%)
Dec 2010
-$31.55M(-28.7%)
-$9.75M(+43.3%)
-$32.85M(+22.1%)
Sep 2010
-
-$6.80M(-4.7%)
-$26.91M(-28.2%)
Jun 2010
-
-$7.14M(-22.1%)
-$37.46M(-22.1%)
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 flow from investing activities?
  • What is the all time high annual CFI 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 CFI year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI 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 CFI year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from investing activities?
  • What is the all time high TTM CFI 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 CFI year-on-year change?

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

The current annual CFI of OMAB is -$137.79M

What is the all time high annual CFI 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 investing activities is -$21.23M

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

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

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

The current quarterly CFI of OMAB is -$31.16M

What is the all time high quarterly CFI 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 investing activities is -$1.68M

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

Over the past year, OMAB quarterly cash flow from investing activities has changed by +$4.04M (+11.47%)

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

The current TTM CFI of OMAB is -$156.42M

What is the all time high TTM CFI 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 investing activities is -$16.46M

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

Over the past year, OMAB TTM cash flow from investing activities has changed by +$11.71M (+6.97%)
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