Grupo Aeromexico, S.A.B. de C.V. (AERO) Cash from Operations (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted quarterly Cash from Operations of 83000000.0 for Q2 2026, down 5.68% year-over-year from 88000000.0 in Q2 2025, and down 70.25% quarter-over-quarter from 279000000.0 in Q1 2026.
Grupo Aeromexico, S.A.B. de C.V. (AERO) Cash from Operations (2024 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V's Cash from Operations history runs 3 years deep, the most recent figure standing at 83000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 5.68% year-over-year to 83000000.0; the TTM figure through Jun 2026 stood at 1328646000.0 (changed N/A YoY), while the FY2025 annual figure was 1315646000.0, down 21.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 83000000.0, down from 279000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 747466000.0 in Q4 2025, with the low at 83000000.0 in Q2 2026.
- The 3-year median for Cash from Operations is 261000000.0 (2025), against an average of 332249285.71.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations increased 15.33% in 2025, then decreased 5.68% in 2026.
- Grupo Aeromexico, S.A.B. de C.V's Cash from Operations stood at 648099000.0 in 2024, then rose by 15.33% to 747466000.0 in 2025, then slumped by 88.9% to 83000000.0 in 2026.
- Business Quant data shows AERO's Cash from Operations at 83000000.0 in Q2 2026, 279000000.0 in Q1 2026, and 747466000.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.00 Mn |
| Jun 30, 2026 | 83.00 Mn |
| Mar 31, 2026 | 279.00 Mn |
| Mar 31, 2026 | 279.00 Mn |
| Dec 31, 2025 | 747.47 Mn |
| Dec 31, 2025 | 747.47 Mn |
| Sep 30, 2025 | 219.18 Mn |
| Sep 30, 2025 | 219.18 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | 88.00 Mn |
| Mar 31, 2025 | 261.00 Mn |
| Mar 31, 2025 | 261.00 Mn |
| Dec 31, 2024 | 648.10 Mn |
| Dec 31, 2024 | 648.10 Mn |