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Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Operations (2024 - 2026)

Grupo Aeromexico, S.A.B. de C.V's quarterly Cash from Operations came in at 201000000.0 in Q1 2026, up 11.05% year-on-year from 181000000.0 in Q1 2025, and down 73.11% quarter-over-quarter from 747466000.0 in Q4 2025.

Grupo Aeromexico, S.A.B. de C.V has reported Cash from Operations for 3 years, with the latest figure at 201000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 11.05% year-over-year to 201000000.0; the trailing twelve-month figure through Mar 2026 stood at 1777565000.0 (changed N/A YoY), and the FY2025 full-year result was 1315646000.0, down 21.88% from the prior year.
  • Cash from Operations for Q1 2026 stood at 201000000.0, down from 747466000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 747466000.0 in Q4 2025, with the low at 181000000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 444391250.0, with a median of 424549500.0 recorded in 2024.
  • Year-over-year, Cash from Operations advanced 15.33% in 2025 and advanced 11.05% in 2026.
  • Tracing AERO's Cash from Operations over 3 years: stood at 648099000.0 in 2024, then advanced by 15.33% to 747466000.0 in 2025, then plunged 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 Operations (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 2.43 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 1.42 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 201.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 251.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 421.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 144.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 487.08 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 120.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 268.06 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 40.00 Mn

Historic Data

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DateValue
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