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

Southeast Airport (ASR) has reported Cash from Investing Activities for 8 consecutive years, with -$116.7 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Cash from Investing Activities changed N/A year-over-year to -$116.7 million; the TTM figure through Dec 2024 stood at -$136.2 million (changed N/A YoY), while the FY2025 annual figure was -$552.5 million, down 302.32% from the prior year.
• Cash from Investing Activities eased to -$116.7 million in Q4 2024 per ASR's latest filing, from -$43.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $16.5 million in Q1 2024 and bottomed at -$116.7 million in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$27.4 million across 5 years, with a median of -$21.1 million in 2020.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1091.03% — and 2024, when it jumped 1075.09%.
• Southeast Airport's Cash from Investing Activities stood at -$36.3 million in 2020, then gained by 9.49% to -$32.9 million in 2021, then dropped by 4.98% to -$34.5 million in 2022, then jumped by 68.96% to -$10.7 million in 2023, then sank by 990.6% to -$116.7 million in 2024.
• Business Quant data shows ASR's Cash from Investing Activities at -$116.7 million in Q4 2024, -$43.5 million in Q3 2024, and $7.6 million in Q2 2024.