Southeast Airport ASR
NYSE ASR
$235.52 -5.80 (-2.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

Southeast Airport (ASR) Net Cash Flow (2016 - 2025)

Updated

Southeast Airport (ASR) recorded Net Cash Flow of $3.67 billion in the quarter ended Dec 31, 2025, up 286.3% from $950.16 million a year earlier.

Analysis

Southeast Airport (ASR) Net Cash Flow (2016 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Southeast Airport reported Net Cash Flow of $511.69 million, down 9.6% from the prior year.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 145.5% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Net Cash Flow came in at $566.31 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Dec 31, 2025 is the highest quarterly Net Cash Flow in data going back to the quarter ended Dec 31, 2016.
  • On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 79.3%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 286.3% in the quarter ended Dec 31, 2025, against a decline of 11.6% in the quarter ended Sep 30, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -48.44 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.14 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.66 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.69 Bn
10 Southeast Airport 6.53 Bn 3.38 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.67 Bn
Dec 31, 2024 950.16 Mn
Sep 30, 2024 381.68 Mn
Jun 30, 2024 476.11 Mn
Mar 31, 2024 440.01 Mn
Sep 30, 2023 431.99 Mn
Jun 30, 2023 351.74 Mn
Mar 31, 2023 410.75 Mn
Sep 30, 2022 343.59 Mn
Jun 30, 2022 319.09 Mn
Sep 30, 2021 334.32 Mn
Jun 30, 2021 232.14 Mn
Sep 30, 2020 -14.21 Mn
Dec 31, 2019 -259.36 Mn
Sep 30, 2019 193.18 Mn
Jun 30, 2019 233.00 Mn
Sep 30, 2018 133.56 Mn
Jun 30, 2018 150.38 Mn
Mar 31, 2018 154.88 Mn
Dec 31, 2017 -261.47 Mn
API Access

Southeast Airport Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASR&period=max&api_key=YOUR_API_KEY