Southeast Airport (ASR) Change in Cash (2017 - 2024)

Southeast Airport (ASR) has reported Change in Cash for 8 consecutive years, with $54.4 million the latest figure, recorded in Q4 2024.

• In Q4 2024, Change in Cash changed N/A year-over-year to $54.4 million; the TTM figure through Dec 2024 stood at $207.2 million (changed N/A YoY), while the FY2025 annual figure was -$430.7 million, down 321.46% from the prior year.
• Change in Cash declined to $54.4 million in Q4 2024 per ASR's latest filing, from $130.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $329.7 million in Q3 2022 and bottomed at -$167.3 million in Q2 2024.
• Historically, Change in Cash has averaged $65.7 million across 5 years, with a median of $106.6 million in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash soared 478.05% — and 2024, when it slumped 877.08%.
• Southeast Airport's Change in Cash stood at -$46.7 million in 2020, then surged by 439.29% to $158.6 million in 2021, then surged by 107.93% to $329.7 million in 2022, then plunged by 59.78% to $132.6 million in 2023, then plunged by 58.94% to $54.4 million in 2024.
• Business Quant data shows ASR's Change in Cash at $54.4 million in Q4 2024, $130.2 million in Q3 2024, and -$167.3 million in Q2 2024.