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

Southeast Airport has reported Cash from Financing Activities over the past 8 years, most recently at -$51.5 million for Q4 2024.

  • Quarterly Cash from Financing Activities changed N/A to -$51.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$508.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at -$552.9 million for FY2025, 24.3% down from the prior year.
  • Cash from Financing Activities was -$51.5 million for Q4 2024 at Southeast Airport, down from -$27.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $177.1 million in Q3 2022 and troughed at -$399.2 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$30.2 million (2024), against an average of -$72.2 million.
  • The largest YoY upside for Cash from Financing Activities was 1867.75% in 2022 against a maximum downside of 2813.56% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.2 million in 2020, then surged by 144.5% to $9.0 million in 2021, then surged by 1867.75% to $177.1 million in 2022, then tumbled by 139.96% to -$70.8 million in 2023, then increased by 27.27% to -$51.5 million in 2024.
  • Per Business Quant, the three most recent readings for ASR's Cash from Financing Activities are -$51.5 million (Q4 2024), -$27.1 million (Q3 2024), and -$399.2 million (Q2 2024).