Southeast Airport (ASRMF) Cash from Financing Activities (2017 - 2024)

Southeast Airport (ASRMF) has 8 years of Cash from Financing Activities data on file, last reported at -$51.5 million in Q4 2024.

• Cash from Financing Activities for Q4 2024 came in at -$51.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$508.0 million (changed N/A YoY), and the FY2025 annual result was -$552.9 million, down 24.3% from the prior year.
• Cash from Financing Activities retreated to -$51.5 million in Q4 2024 per ASRMF's latest filing, from -$27.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $177.1 million in Q3 2022 and troughed at -$399.2 million in Q2 2024.
• A 5-year average of -$72.2 million and a median of -$30.2 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1867.75% in 2022 and fell as far as 2813.56% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$20.2 million in 2020, then surged by 144.5% to $9.0 million in 2021, then surged by 1867.75% to $177.1 million in 2022, then slumped by 139.96% to -$70.8 million in 2023, then increased by 27.27% to -$51.5 million in 2024.
• Business Quant data shows ASRMF's Cash from Financing Activities at -$51.5 million in Q4 2024, -$27.1 million in Q3 2024, and -$399.2 million in Q2 2024.