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

Southeast Airport (ASRMF) reported Cash from Investing Activities of -$116.7 million for Q4 2024, down 168.26% quarter-over-quarter from -$43.5 million in Q3 2024.

Southeast Airport (ASRMF) Cash from Investing Activities (2017 - 2024) Analysis & Trends

Southeast Airport (ASRMF) has 8 years of Cash from Investing Activities data on file, last reported at -$116.7 million in Q4 2024.

  • Cash from Investing Activities for Q4 2024 came in at -$116.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$136.2 million (changed N/A YoY), and the FY2025 annual result was -$552.5 million, down 302.32% from the prior year.
  • Cash from Investing Activities fell to -$116.7 million in Q4 2024 per ASRMF's latest filing, from -$43.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.5 million in Q1 2024 and troughed at -$116.7 million in Q4 2024.
  • A 5-year average of -$24.1 million and a median of -$21.1 million in 2020 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 337.0% in 2022, then jumped 1075.09% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$36.3 million in 2020, then rose by 9.49% to -$32.9 million in 2021, then slipped by 4.98% to -$34.5 million in 2022, then soared by 68.96% to -$10.7 million in 2023, then plunged by 990.6% to -$116.7 million in 2024.
  • Business Quant data shows ASRMF's Cash from Investing Activities at -$116.7 million in Q4 2024, -$43.5 million in Q3 2024, and $7.6 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 9.01 Bn 9.01 Bn 5.44 Mn -505.49 Mn
3 Southeast Airport 4.62 Bn 4.02 Bn - -
4 Central North Airport 2.05 Bn 1.93 Bn - -
5 Wheels Up Experience 259.93 Mn 126.00 Mn - -
6 Volato 5.42 Mn 3.15 Mn 703,000.00 -176,000.00
7 AerSale 3.97 Mn -405,177.49 - -
8 Corporacion America Airports 11,914.50 -674.98 Mn 198.55 Mn 10.46 Mn
9 Icts International N V - - - -
10 Southeast Airport - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -116.75 Mn
Dec 31, 2024 -116.75 Mn
Sep 30, 2024 -43.52 Mn
Sep 30, 2024 -43.52 Mn
Jun 30, 2024 7.55 Mn
Jun 30, 2024 7.55 Mn
Mar 31, 2024 16.49 Mn
Mar 31, 2024 16.49 Mn
Sep 30, 2023 -10.70 Mn
Sep 30, 2023 -10.70 Mn
Jun 30, 2023 -12.88 Mn
Jun 30, 2023 -12.88 Mn
Mar 31, 2023 1.40 Mn
Mar 31, 2023 1.40 Mn
Sep 30, 2022 -34.49 Mn
Sep 30, 2022 -34.49 Mn
Jun 30, 2022 -24.90 Mn
Jun 30, 2022 -24.90 Mn
Sep 30, 2021 -32.85 Mn
Sep 30, 2021 -32.85 Mn