Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Operations (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) recorded quarterly Cash from Operations of 201000000.0 in Q1 2026, down 73.11% quarter-over-quarter from 747466000.0 in Q4 2025, and up 11.05% on a YoY basis from 181000000.0 in Q1 2025.
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 201000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 11.05% year-over-year to 201000000.0; the TTM figure through Mar 2026 stood at 1777565000.0 (changed N/A YoY), while the FY2025 annual figure was 1315646000.0, down 21.88% from the prior year.
- Cash from Operations was 201000000.0 for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, down from 747466000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 747466000.0 in Q4 2025 to a low of 181000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 444391250.0 across 3 years, with a median of 424549500.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations rose 15.33% in 2025, then rose 11.05% in 2026.
- A 3-year view of Cash from Operations shows it stood at 648099000.0 in 2024, then gained by 15.33% to 747466000.0 in 2025, then sank by 73.11% to 201000000.0 in 2026.
- The last three Cash from Operations figures came in at 201000000.0 (Q1 2026), 747466000.0 (Q4 2025), and 181000000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 268.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 747.47 Mn |
| Dec 31, 2025 | 747.47 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Dec 31, 2024 | 648.10 Mn |
| Dec 31, 2024 | 648.10 Mn |