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

Grupo Aeromexico, S.A.B. de C.V's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 50.0% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $482.1 million (up 4.18% YoY), while the FY2025 annual figure was $549.0 million, up 99.63% from the prior year.
• Net Cash Flow was -$3.0 million for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, down from $487.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $487.1 million in Q4 2025 to a low of -$3.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $236.7 million across 3 years, with a median of $231.4 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow gained 4.8% in 2025, then sank 50.0% in 2026.
• A 3-year view of Net Cash Flow shows it stood at $464.8 million in 2024, then rose by 4.8% to $487.1 million in 2025, then slumped by 100.62% to -$3.0 million in 2026.
• The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), $487.1 million (Q4 2025), and -$2.0 million (Q1 2025), per Business Quant data.