Southeast Airport (ASR) Cash from Financing Activities (2017 - 2024)

Southeast Airport (ASR) has reported Cash from Financing Activities for 8 consecutive years, with -$51.5 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Cash from Financing Activities changed N/A year-over-year to -$51.5 million; the TTM figure through Dec 2024 stood at -$508.0 million (changed N/A YoY), while the FY2025 annual figure was -$552.9 million, down 24.3% from the prior year.
• Cash from Financing Activities declined to -$51.5 million in Q4 2024 per ASR's latest filing, from -$27.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $177.1 million in Q3 2022 and bottomed at -$399.2 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$72.2 million across 5 years, with a median of -$30.2 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 1867.75% in 2022 and fell as far as 2813.56% in 2022.
• Southeast Airport's Cash from Financing Activities stood at -$20.2 million in 2020, then soared by 144.5% to $9.0 million in 2021, then soared by 1867.75% to $177.1 million in 2022, then tumbled by 139.96% to -$70.8 million in 2023, then rose by 27.27% to -$51.5 million in 2024.
• Business Quant data shows ASR's Cash from Financing Activities at -$51.5 million in Q4 2024, -$27.1 million in Q3 2024, and -$399.2 million in Q2 2024.