Grupo Aeromexico, S.A.B. de C.V (AERO) Change in Cash (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted Change in Cash of -$62.0 million for Q2 2026, down 933.33% on a QoQ basis from -$6.0 million in Q1 2026, and down 175.61% year-over-year from $82.0 million in Q2 2025.
Grupo Aeromexico, S.A.B. de C.V (AERO) Change in Cash (2024 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V has reported Change in Cash for 3 years, with the latest figure at -$62.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 175.61% year-over-year to -$62.0 million in Q2 2026; TTM through Jun 2026 was $34.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $182.2 million, up 290.43% from the prior year.
- Change in Cash was -$62.0 million for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, down from -$6.0 million in the prior quarter.
- The five-year high for Change in Cash was $129.6 million in Q4 2024, with the low at -$62.0 million in Q2 2026.
- Average Change in Cash over 3 years is $34.8 million, with a median of $12.1 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 30.43% in 2025, then plunged 200.0% in 2026.
- Over 3 years, Change in Cash stood at $129.6 million in 2024, then tumbled by 30.43% to $90.2 million in 2025, then tumbled by 168.74% to -$62.0 million in 2026.
- The last three Change in Cash figures came in at -$62.0 million (Q2 2026), -$6.0 million (Q1 2026), and $90.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -293.03 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 275.16 Mn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -62.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 240.22 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | -287.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | 183.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 90.19 Mn |
| Sep 30, 2025 | 12.06 Mn |
| Jun 30, 2025 | 82.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 129.64 Mn |
Grupo Aeromexico, S.A.B. de C.V Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AERO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();