Southeast Airport (ASRMF) Change in Cash (2017 - 2024)

Southeast Airport (ASRMF) has 8 years of Change in Cash data on file, last reported at $54.4 million in Q4 2024.

• Change in Cash for Q4 2024 came in at $54.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $207.2 million (changed N/A YoY), and the FY2025 annual result was -$430.7 million, down 321.46% from the prior year.
• Change in Cash retreated to $54.4 million in Q4 2024 per ASRMF's latest filing, from $130.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $329.7 million in Q3 2022 and troughed at -$167.3 million in Q2 2024.
• A 5-year average of $65.7 million and a median of $106.6 million in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2024: Change in Cash soared 478.05% in 2021, then slumped 877.08% in 2024.
• A 5-year view of Change in Cash shows it stood at -$46.7 million in 2020, then jumped by 439.29% to $158.6 million in 2021, then jumped by 107.93% to $329.7 million in 2022, then tumbled by 59.78% to $132.6 million in 2023, then tumbled by 58.94% to $54.4 million in 2024.
• Business Quant data shows ASRMF's Change in Cash at $54.4 million in Q4 2024, $130.2 million in Q3 2024, and -$167.3 million in Q2 2024.