Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southeast Airport (ASR) Net Cash Flow (2017 - 2024)

Southeast Airport has reported Net Cash Flow over the past 8 years, most recently at $54.4 million for Q4 2024.

  • Quarterly Net Cash Flow changed N/A to $54.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $184.7 million through Dec 2025, down 10.86% year-over-year, with the annual reading at -$430.7 million for FY2025, 321.46% down from the prior year.
  • Net Cash Flow was $54.4 million for Q4 2024 at Southeast Airport, down from $130.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $329.7 million in Q3 2022 and troughed at -$167.3 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $106.6 million (2021), against an average of $72.2 million.
  • Year-over-year, Net Cash Flow soared 478.05% in 2021 and then tumbled 877.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $38.6 million in 2020, then skyrocketed by 310.68% to $158.6 million in 2021, then skyrocketed by 107.93% to $329.7 million in 2022, then plummeted by 59.78% to $132.6 million in 2023, then tumbled by 58.94% to $54.4 million in 2024.
  • Per Business Quant, the three most recent readings for ASR's Net Cash Flow are $54.4 million (Q4 2024), $130.2 million (Q3 2024), and -$167.3 million (Q2 2024).