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

Grupo Aeromexico, S.A.B. de C.V has reported Net Cash Flow for 3 years, with the latest figure at -$73.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 217.39% year-over-year to -$73.0 million in Q2 2026; TTM through Jun 2026 was $667.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $720.0 million, up 53.53% from the prior year.
• Net Cash Flow was -$73.0 million for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, down from $75.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $658.7 million in Q4 2024, with the low at -$73.0 million in Q2 2026.
• Average Net Cash Flow over 3 years is $197.2 million, with a median of $75.0 million recorded in 2026.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow declined 0.09% in 2025, then slumped 217.39% in 2026.
• Over 3 years, Net Cash Flow stood at $658.7 million in 2024, then slipped by 0.09% to $658.1 million in 2025, then slumped by 111.09% to -$73.0 million in 2026.
• The last three Net Cash Flow figures came in at -$73.0 million (Q2 2026), $75.0 million (Q1 2026), and $658.1 million (Q4 2025), per Business Quant data.