Corporacion America Airports (CAAP) Cash from Financing Activities (2016 - 2026)

Corporacion America Airports (CAAP) has 11 years of Cash from Financing Activities data on file, last reported at -$42.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$42.5 million, up 40.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$580.1 million (up 12.04% YoY), and the FY2025 annual result was -$234.7 million, up 13.47% from the prior year.
• Cash from Financing Activities improved to -$42.5 million in Q1 2026 per CAAP's latest filing, from -$234.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $160.1 million in Q1 2022 and troughed at -$271.2 million in Q4 2024.
• A 5-year average of -$133.2 million and a median of -$140.8 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$234.3 million in 2022, then climbed by 13.94% to -$201.6 million in 2023, then slumped by 34.5% to -$271.2 million in 2024, then rose by 13.47% to -$234.7 million in 2025, then jumped 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.