Corporacion America Airports (CAAP) Change in Cash (2015 - 2026)
Corporacion America Airports (CAAP) posted quarterly Change in Cash of $70.3 million for Q1 2026, up 1320.09% year-over-year from $5.0 million in Q1 2025, and up 8.71% quarter-over-quarter from $64.7 million in Q4 2025.
Corporacion America Airports (CAAP) Change in Cash (2015 - 2026) Analysis & Trends
Corporacion America Airports (CAAP) has reported Change in Cash for 11 consecutive years, with $70.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1320.09% year-over-year to $70.3 million; the TTM figure through Mar 2026 stood at $224.0 million (up 62677.65% YoY), while the FY2025 annual figure was $158.6 million, up 56.11% from the prior year.
- Change in Cash rose to $70.3 million in Q1 2026 per CAAP's latest filing, from $64.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $139.6 million in Q3 2023 and bottomed at -$62.6 million in Q4 2024.
- Historically, Change in Cash has averaged $46.5 million across 5 years, with a median of $46.2 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 1401.07% — and 2024, when it plunged 119.73%.
- Corporacion America Airports' Change in Cash stood at $21.6 million in 2022, then soared by 545.31% to $139.6 million in 2023, then tumbled by 144.84% to -$62.6 million in 2024, then surged by 203.34% to $64.7 million in 2025, then gained by 8.71% to $70.3 million in 2026.
- Business Quant data shows CAAP's Change in Cash at $70.3 million in Q1 2026, $64.7 million in Q4 2025, and $42.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 9.80 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.34 Mn |
| Dec 31, 2025 | 64.70 Mn |
| Sep 30, 2025 | 42.82 Mn |
| Jun 30, 2025 | 46.17 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | -62.61 Mn |
| Sep 30, 2024 | 72.96 Mn |
| Jun 30, 2024 | -15.66 Mn |
| Mar 31, 2024 | 106.93 Mn |
| Sep 30, 2023 | 139.63 Mn |
| Jun 30, 2023 | 79.37 Mn |
| Mar 31, 2023 | 19.82 Mn |
| Sep 30, 2022 | 21.64 Mn |
| Jun 30, 2022 | -6.10 Mn |
| Mar 31, 2022 | 112.62 Mn |
| Dec 31, 2021 | 164.66 Mn |
| Sep 30, 2021 | -50.74 Mn |
| Jun 30, 2021 | -62.75 Mn |
| Mar 31, 2021 | -14.99 Mn |
| Dec 31, 2020 | 100.52 Mn |