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

Grupo Aeromexico, S.A.B. de C.V's quarterly Change in Cash came in at -$6.0 million in Q1 2026, down 200.0% year-on-year from $6.0 million in Q1 2025, and down 106.65% quarter-over-quarter from $90.2 million in Q4 2025.

Grupo Aeromexico, S.A.B. de C.V has reported Change in Cash for 3 years, with the latest figure at -$6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 200.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at $211.8 million (changed N/A YoY), and the FY2025 full-year result was $182.2 million, up 290.43% from the prior year.
  • Change in Cash for Q1 2026 stood at -$6.0 million, down from $90.2 million in the prior quarter.
  • The five-year high for Change in Cash was $129.6 million in Q4 2024, with the low at -$6.0 million in Q1 2026.
  • Average Change in Cash over 3 years is $53.0 million, with a median of $44.1 million recorded in 2025.
  • Year-over-year, Change in Cash plunged 30.43% in 2025 and sank 200.0% in 2026.
  • Tracing AERO's Change in Cash over 3 years: stood at $129.6 million in 2024, then tumbled by 30.43% to $90.2 million in 2025, then sank by 106.65% to -$6.0 million in 2026.
  • The last three Change in Cash figures came in at -$6.0 million (Q1 2026), $90.2 million (Q4 2025), and -$2.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 734.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 97.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -6.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -5.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -176.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -56.83 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 160.39 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -89.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 113.81 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 101.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.00 Mn
Dec 31, 2025 90.19 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 129.64 Mn