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

Grupo Aeromexico, S.A.B. de C.V's Change in Cash history runs 3 years deep, the most recent figure standing at -$62.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 175.61% year-over-year to -$62.0 million; the TTM figure through Jun 2026 stood at $34.2 million (changed N/A YoY), while the FY2025 annual figure was $182.2 million, up 538.64% from the prior year.
• Change in Cash for Q2 2026 stood at -$62.0 million, down from -$6.0 million in the prior quarter.
• The five-year high for Change in Cash was $148.2 million in Q4 2024, with the low at -$62.0 million in Q2 2026.
• The 3-year median for Change in Cash is -$2.0 million (2025), against an average of $37.5 million.
• The sharpest annual moves came in 2025 and 2026: Change in Cash slipped 18.79% in 2025, then plunged 200.0% in 2026.
• Grupo Aeromexico, S.A.B. de C.V's Change in Cash stood at $148.2 million in 2024, then dropped by 18.79% to $120.4 million in 2025, then tumbled by 151.5% to -$62.0 million in 2026.
• Business Quant data shows AERO's Change in Cash at -$62.0 million in Q2 2026, -$6.0 million in Q1 2026, and $120.4 million in Q4 2025.