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 -$6.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 200.0% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $211.8 million (changed N/A YoY), while the FY2025 annual figure was $182.2 million, up 290.43% from the prior year.
• Change in Cash was -$6.0 million for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, down from $90.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $129.6 million in Q4 2024 to a low of -$6.0 million in Q1 2026.
• Historically, Change in Cash has averaged $53.0 million across 3 years, with a median of $44.1 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 30.43% in 2025, then sank 200.0% in 2026.
• A 3-year view of Change in Cash shows it stood at $129.6 million in 2024, then plunged by 30.43% to $90.2 million in 2025, then slumped 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.