Corporacion America Airports (CAAP) Cash from Operations (2017 - 2026)
Corporacion America Airports (CAAP) reported Cash from Operations of 102335000.0 for Q1 2026, up 27.48% year-over-year from 80278000.0 in Q1 2025, and down 21.72% quarter-over-quarter from 130729000.0 in Q4 2025.
Corporacion America Airports (CAAP) Cash from Operations (2017 - 2026) Analysis & Trends
Corporacion America Airports (CAAP) has 10 years of Cash from Operations data on file, last reported at 102335000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 102335000.0, up 27.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 487274000.0 (up 51.78% YoY), and the FY2025 annual result was 465217000.0, up 14.78% from the prior year.
- Cash from Operations eased to 102335000.0 in Q1 2026 per CAAP's latest filing, from 130729000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 187207000.0 in Q3 2022 and troughed at 34946000.0 in Q4 2023.
- A 5-year average of 104870647.06 and a median of 110923000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 1235.96% in 2022, then tumbled 69.72% in 2023.
- A 5-year view of Cash from Operations shows it stood at 115422000.0 in 2022, then tumbled by 69.72% to 34946000.0 in 2023, then climbed by 1.56% to 35492000.0 in 2024, then jumped by 268.33% to 130729000.0 in 2025, then fell by 21.72% to 102335000.0 in 2026.
- Business Quant data shows CAAP's Cash from Operations at 102335000.0 in Q1 2026, 130729000.0 in Q4 2025, and 138995000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.15 Bn | 9.15 Bn | 5.44 Mn | -144.44 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.01 Bn | - | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | - |
| 6 | AerSale | 4.01 Mn | -364,628.25 | - | - |
| 7 | Volato | 3.60 Mn | 1.32 Mn | 703,000.00 | -2.57 Mn |
| 8 | Corporacion America Airports | 11,806.40 | -674.98 Mn | 198.55 Mn | 102.34 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Wheels Up Experience | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.34 Mn |
| Mar 31, 2026 | 102.34 Mn |
| Dec 31, 2025 | 130.73 Mn |
| Dec 31, 2025 | 130.73 Mn |
| Sep 30, 2025 | 139.00 Mn |
| Sep 30, 2025 | 139.00 Mn |
| Jun 30, 2025 | 115.22 Mn |
| Jun 30, 2025 | 115.22 Mn |
| Mar 31, 2025 | 80.28 Mn |
| Mar 31, 2025 | 80.28 Mn |
| Dec 31, 2024 | 35.49 Mn |
| Dec 31, 2024 | 35.49 Mn |
| Sep 30, 2024 | 110.92 Mn |
| Sep 30, 2024 | 110.92 Mn |
| Jun 30, 2024 | 94.35 Mn |
| Jun 30, 2024 | 94.35 Mn |
| Mar 31, 2024 | 164.54 Mn |
| Mar 31, 2024 | 164.54 Mn |
| Dec 31, 2023 | 34.95 Mn |
| Dec 31, 2023 | 34.95 Mn |