Annual CFF
-$275.60M$5.25M-1.94%
Summary
- Current Value
- As of today, PAC annual cash from financing is -$275.60M, down -1.94% on
- Historical Performance
- PAC annual cash from financing is up +23.99% over the past 3 years, and down -25.41% over the past 5 years
- All-Time High Comparison
- PAC annual cash from financing is currently -193.45% below its historical high of $294.92M set on
- 3-Year Low Comparison
- PAC annual cash from financing is at its 3-year low
- Sector Comparison
- PAC annual cash from financing is higher than 16.24% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$275.60M | -1.9% | +24.0% | -25.4% | -270.7% | |
| Quarterly Cash From Financing | $107.89M | -6.4% | +19.8% | +236.2% | +329.3% | |
| TTM Cash From Financing | -$374.29M | -490.8% | -450.7% | -256.9% | -298.9% | |
| Price | $264.73 | +41.3% | +53.6% | +143.5% | +557.5% | |
| Annual Cash From Operations | $915.43M | +16.4% | +67.3% | +115.9% | +458.0% | |
| Annual Cash From Investing | -$482.30M | +23.0% | -96.8% | -259.1% | -1099.8% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.31B | -3.7% | +69.3% | +164.8% | +2772.2% | |
| Shares Outstanding | 50.53M | 0.0% | 0.0% | -3.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$244.84M | N/A | -12.6% |
| 5Y | $294.92M | N/A | -193.4% |
| All | $294.92M | -193.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$275.60M | at low | |
| 5Y | -$362.60M | +24.0% | |
| All | -$362.60M | +24.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAC?
As of today, PAC annual cash from financing is -$275.60M
What is 1-year change in PAC annual cash from financing?
PAC annual cash from financing is down -1.94% year-over-year
What is 3-year change in PAC annual cash from financing?
PAC annual cash from financing is up +23.99% over the past 3 years
How far is PAC annual cash from financing from its all-time high?
PAC annual cash from financing is currently -193.45% below its historical high of $294.92M set on December 31, 2020
How does PAC annual cash from financing rank versus sector peers?
PAC annual cash from financing is higher than 16.24% of companies in Industrials sector
When is PAC next annual earnings release?
The next annual earnings release for PAC is on
Quarterly CFF
$107.89M$460.42M+130.61%
Summary
- Current Value
- As of today, PAC quarterly cash from financing is $107.89M, up +130.61% on
- Historical Performance
- PAC quarterly cash from financing is down -6.40% year-over-year, and up +19.77% over the past 3 years
- All-Time High Comparison
- PAC quarterly cash from financing is currently -68.52% below its historical high of $342.75M set on
- 3-Year Low Comparison
- PAC quarterly cash from financing is +130.61% above its 3-year low of -$352.53M reached on
- Sector Comparison
- PAC quarterly cash from financing is higher than 92.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $107.89M | +130.6% | -6.4% | +19.8% | +236.2% | |
| Annual Cash From Financing | -$275.60M | – | -1.9% | +24.0% | -25.4% | |
| TTM Cash From Financing | -$374.29M | -2.0% | -490.8% | -450.7% | -256.9% | |
| Price | $264.73 | +19.1% | +41.3% | +53.6% | +143.5% | |
| Quarterly Cash From Operations | $171.82M | -0.7% | -7.3% | +10.9% | +1913.1% | |
| Quarterly Cash From Investing | -$168.06M | -38.3% | -46.1% | -40.1% | -251.4% | |
| Quarterly Dividends Paid | $246.99M | +12.8% | +6364.9% | +10000.0% | +100.0% | |
| Quarterly Total Debt | $2.90B | +18.2% | +18.6% | +71.6% | +154.9% | |
| Shares Outstanding | 50.53M | – | 0.0% | 0.0% | -3.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.89M | at high | |
| 3Y | $342.75M | -68.5% | |
| 5Y | $342.75M | -68.5% | |
| All | $342.75M | -68.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$352.53M | +130.6% | |
| 3Y | -$352.53M | +130.6% | |
| 5Y | -$352.53M | +130.6% | |
| All | -$352.53M | +130.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAC?
As of today, PAC quarterly cash from financing is $107.89M
What is PAC quarterly cash from financing most recent change?
PAC quarterly cash from financing was up +130.61% on September 30, 2025
What is 1-year change in PAC quarterly cash from financing?
PAC quarterly cash from financing is down -6.40% year-over-year
How far is PAC quarterly cash from financing from its all-time high?
PAC quarterly cash from financing is currently -68.52% below its historical high of $342.75M set on March 31, 2023
How does PAC quarterly cash from financing rank versus sector peers?
PAC quarterly cash from financing is higher than 92.96% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
TTM CFF
-$374.29M$7.38M-2.01%
Summary
- Current Value
- As of today, PAC TTM cash from financing is -$374.29M, down -2.01% on
- Historical Performance
- PAC TTM cash from financing is down -490.84% year-over-year, and down -450.71% over the past 3 years
- All-Time High Comparison
- PAC TTM cash from financing is currently -204.60% below its historical high of $357.82M set on
- 3-Year Low Comparison
- PAC TTM cash from financing is +3.37% above its 3-year low of -$387.33M reached on
- Sector Comparison
- PAC TTM cash from financing is higher than 19.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$374.29M | -2.0% | -490.8% | -450.7% | -256.9% | |
| Annual Cash From Financing | -$275.60M | – | -1.9% | +24.0% | -25.4% | |
| Quarterly Cash From Financing | $107.89M | +130.6% | -6.4% | +19.8% | +236.2% | |
| Price | $264.73 | +19.1% | +41.3% | +53.6% | +143.5% | |
| TTM Cash From Operations | $648.76M | -2.0% | -1.7% | +24.5% | +294.9% | |
| TTM Cash From Investing | -$514.81M | -11.5% | -1.5% | -35.7% | -242.4% | |
| TTM Dividends Paid | $465.95M | +109.2% | +110.1% | +145.5% | +303.8% | |
| Quarterly Total Debt | $2.90B | +18.2% | +18.6% | +71.6% | +154.9% | |
| Shares Outstanding | 50.53M | – | 0.0% | 0.0% | -3.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.58M | -1409.5% | |
| 3Y | $151.36M | -347.3% | |
| 5Y | $357.82M | N/A | -204.6% |
| All | $357.82M | -204.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.29M | at low | |
| 3Y | -$387.33M | +3.4% | |
| 5Y | -$387.33M | +3.4% | |
| All | -$387.33M | +3.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAC?
As of today, PAC TTM cash from financing is -$374.29M
What is PAC TTM cash from financing most recent change?
PAC TTM cash from financing was down -2.01% on September 30, 2025
What is 1-year change in PAC TTM cash from financing?
PAC TTM cash from financing is down -490.84% year-over-year
How far is PAC TTM cash from financing from its all-time high?
PAC TTM cash from financing is currently -204.60% below its historical high of $357.82M set on December 31, 2020
How does PAC TTM cash from financing rank versus sector peers?
PAC TTM cash from financing is higher than 19.43% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAC Official Website www.aeropuertosgap.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/#/entityName=PAC
- PAC Profile on Yahoo Finance finance.yahoo.com/quote/PAC
- PAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pac