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| Date | Value |
|---|---|
| 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 |