Corporacion America Airports (CAAP) Cash from Financing Activities (2015 - 2026)

Corporacion America Airports (CAAP) has reported Cash from Financing Activities for 12 consecutive years, with -$42.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 40.84% year-over-year to -$42.5 million; the TTM figure through Mar 2026 stood at -$580.1 million (up 12.04% YoY), while the FY2025 annual figure was -$234.7 million, up 13.47% from the prior year.
• Cash from Financing Activities advanced to -$42.5 million in Q1 2026 per CAAP's latest filing, from -$234.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $160.1 million in Q1 2022 and bottomed at -$271.2 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$123.8 million across 5 years, with a median of -$136.9 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 1408.16% in 2022 and fell as far as 6285.61% in 2022.
• Corporacion America Airports' Cash from Financing Activities stood at -$234.3 million in 2022, then grew by 13.94% to -$201.6 million in 2023, then tumbled by 34.5% to -$271.2 million in 2024, then gained by 13.47% to -$234.7 million in 2025, then surged by 81.91% to -$42.5 million in 2026.
• Business Quant data shows CAAP's Cash from Financing Activities at -$42.5 million in Q1 2026, -$234.7 million in Q4 2025, and -$183.6 million in Q3 2025.