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

Southeast Airport (ASR) posted quarterly Net Cash Flow of $54.4 million for Q4 2024, down 58.19% quarter-over-quarter from $130.2 million in Q3 2024.

Southeast Airport (ASR) Net Cash Flow (2017 - 2024) Analysis & Trends

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

In Q4 2024, Net Cash Flow changed N/A year-over-year to $54.4 million; the TTM figure through Dec 2025 stood at $184.7 million (down 10.86% YoY), while the FY2025 annual figure was -$430.7 million, down 321.46% from the prior year.
Net Cash Flow slipped to $54.4 million in Q4 2024 per ASR's latest filing, from $130.2 million in the prior quarter.
Across five years, Net Cash Flow topped out at $329.7 million in Q3 2022 and bottomed at -$174.2 million in Q2 2022.
Historically, Net Cash Flow has averaged $62.4 million across 5 years, with a median of $106.6 million in 2021.
Annual changes were most pronounced in 2021 — Net Cash Flow soared 478.05% — and 2024, when it slumped 877.08%.
Southeast Airport's Net Cash Flow 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 sank by 59.78% to $132.6 million in 2023, then slumped by 58.94% to $54.4 million in 2024.
Business Quant data shows ASR's Net Cash Flow at $54.4 million in Q4 2024, $130.2 million in Q3 2024, and -$167.3 million in Q2 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Southeast Airport	7.87 Bn	7.22 Bn	-	-
2	Joby Aviation	7.33 Bn	7.33 Bn	10.34 Mn	-239.32 Mn
3	Central North Airport	4.97 Bn	4.80 Bn	-	-
4	Corporacion America Airports	3.82 Bn	3.06 Bn	198.55 Mn	70.34 Mn
5	AerSale	263.03 Mn	252.97 Mn	-	-
6	Icts International N V	224.60 Mn	284.43 Mn	-	-
7	Wheels Up Experience	174.90 Mn	40.97 Mn	-	-
8	Saker Aviation Services	5.71 Mn	-2.30 Mn	-11,875.00	-290,377.00
9	Volato	2.33 Mn	48,465.44	703,000.00	-2.80 Mn

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