Southeast Airport (ASR) Net Cash Flow (2016 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();