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

Grupo Aeromexico, S.A.B. de C.V's quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 50.0% year-on-year from -$6.0 million in Q1 2025, and down 100.62% quarter-over-quarter from $487.1 million in Q4 2025.

Grupo Aeromexico, S.A.B. de C.V has reported Net Cash Flow for 3 years, with the latest figure at -$3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 50.0% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $482.1 million (up 4.18% YoY), and the FY2025 full-year result was $549.0 million, up 99.63% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$3.0 million, down from $487.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $487.1 million in Q4 2025, with the low at -$3.0 million in Q1 2026.
  • Average Net Cash Flow over 3 years is $236.7 million, with a median of $231.4 million recorded in 2024.
  • Year-over-year, Net Cash Flow climbed 4.8% in 2025 and sank 50.0% in 2026.
  • Tracing AERO's Net Cash Flow over 3 years: stood at $464.8 million in 2024, then gained by 4.8% to $487.1 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 734.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 97.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -3.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -5.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -176.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -56.83 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 248.50 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -89.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 113.81 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 101.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 487.10 Mn
Dec 31, 2025 487.10 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 464.77 Mn
Dec 31, 2024 464.77 Mn