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
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