Grupo Aeromexico, S.A.B. de C.V (AERO) Net Cash Flow (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) recorded Net Cash Flow of -$58 million in Q3 2026.
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Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Net Cash Flow (2024 - 2026) Analysis & Trends
On a TTM basis, Grupo Aeromexico, S.A.B. de C.V's Net Cash Flow came in at -$79 million as of Sep 30, 2026; for FY2025, it came in at $146.4 million.
- Across earlier years, Net Cash Flow came in at -$41.55 million in FY2024 and $29.08 million in FY2023.
- Quarterly Net Cash Flow has ranged from -$73 million in Q2 2026 to $148.23 million in Q4 2024 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.53 Bn | 165.78 Bn | - | 595.00 Mn |
| 2 | Csx | 93.92 Bn | 89.14 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 85.58 Bn | 62.47 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 79.22 Bn | 78.24 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 74.19 Bn | 68.65 Bn | - | 529.00 Mn |
| 6 | Fedex | 70.78 Bn | 36.73 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 49.98 Bn | 32.16 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 37.85 Bn | 37.11 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.93 Bn | -25.76 Bn | - | -3.51 Bn |
| 10 | Grupo Aeromexico, S.A.B. de C.V | 2.18 Bn | -1.89 Bn | - | -58.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -58.00 Mn |
| Jun 30, 2026 | -73.00 Mn |
| Mar 31, 2026 | 75.00 Mn |
| Jun 30, 2025 | -23.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 148.23 Mn |
API Access
Grupo Aeromexico, S.A.B. de C.V Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();