Grupo Aeromexico, S.A.B. de C.V. (AERO) Net Cash Flow (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted quarterly Net Cash Flow of -$73.0 million for Q2 2026, down 217.39% year-over-year from $62.2 million in Q2 2025, and down 197.33% quarter-over-quarter from $75.0 million in Q1 2026.
Grupo Aeromexico, S.A.B. de C.V. (AERO) Net Cash Flow (2024 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$73.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 217.39% year-over-year to -$73.0 million; the TTM figure through Jun 2026 stood at $496.0 million (down 4.58% YoY), while the FY2025 annual figure was $549.0 million, up 99.63% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$73.0 million, down from $75.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $487.1 million in Q4 2025, with the low at -$73.0 million in Q2 2026.
- The 3-year median for Net Cash Flow is $75.0 million (2026), against an average of $145.1 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow rose 4.8% in 2025, then slumped 217.39% in 2026.
- Grupo Aeromexico, S.A.B. de C.V's Net Cash Flow stood at $464.8 million in 2024, then increased by 4.8% to $487.1 million in 2025, then tumbled by 114.99% to -$73.0 million in 2026.
- Business Quant data shows AERO's Net Cash Flow at -$73.0 million in Q2 2026, $75.0 million in Q1 2026, and $487.1 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.00 Mn |
| Jun 30, 2026 | -73.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Dec 31, 2025 | 487.10 Mn |
| Dec 31, 2025 | 487.10 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 464.77 Mn |
| Dec 31, 2024 | 464.77 Mn |