Corporacion America Airports CAAP
NYSE CAAP
$24.48 +0.32 (+1.32%)
As of: Sep 9, 2026 · 3:59 PM EDT

Corporacion America Airports (CAAP) Net Cash Flow (2015 - 2026)

Corporacion America Airports' (CAAP) quarterly Net Cash Flow came in at -$4.6 million in Q2 2026, up 84.13% year-over-year from -$2.5 million in Q2 2025, and down 106.58% quarter-over-quarter from $70.3 million in Q1 2026.

Analysis

Corporacion America Airports (CAAP) Net Cash Flow (2015 - 2026) Analysis & Trends

Corporacion America Airports (CAAP) has reported Net Cash Flow for 12 consecutive years, with -$4.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 84.13% year-over-year to -$4.6 million in Q2 2026; TTM through Jun 2026 was -$211.7 million, a 45.31% increase from a year earlier, with the FY2025 full-year figure at $158.6 million, up 56.11% from the prior year.
  • Net Cash Flow was -$4.6 million for Q2 2026 at Corporacion America Airports, down from $70.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $139.6 million in Q3 2023 and troughed at -$126.7 billion in Q2 2024.
  • A 5-year average of -$10.8 billion and a median of -$2.6 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 13830.97% in 2023 and plunged 159710.22% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$67.6 billion in 2022, then jumped by 99.6% to -$268.0 million in 2023, then dropped by 0.06% to -$268.2 million in 2024, then soared by 34.43% to -$175.8 million in 2025, then soared by 97.37% to -$4.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.6 million (Q2 2026), $70.3 million (Q1 2026), and -$175.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield Infrastructure Partners 10.65 Bn 10.65 Bn 1.59 Bn 667.00 Mn
2 Southeast Airport 7.12 Bn 6.85 Bn - -1.11 Bn
3 Corporacion America Airports 4.03 Bn 3.61 Bn 162.62 Mn -4.63 Mn
4 Central North Airport 656.01 Mn 495.75 Mn - -
5 Saker Aviation Services 6.57 Mn -1.44 Mn -11,875.00 -290,377.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.63 Mn
Mar 31, 2026 70.34 Mn
Dec 31, 2025 -175.84 Mn
Sep 30, 2025 -101.55 Mn
Jun 30, 2025 -29.15 Mn
Mar 31, 2025 4.95 Mn
Dec 31, 2024 -268.19 Mn
Sep 30, 2024 -94.66 Mn
Jun 30, 2024 -126.67 Bn
Mar 31, 2024 106.93 Mn
Dec 31, 2023 -268.03 Mn
Sep 30, 2023 139.63 Mn
Jun 30, 2023 79.37 Mn
Mar 31, 2023 19.82 Mn
Dec 31, 2022 -67.56 Bn
Sep 30, 2022 21.64 Mn
Jun 30, 2022 -578,000.00
Mar 31, 2022 112.62 Mn
Dec 31, 2021 74.59 Mn
Sep 30, 2021 -57.92 Mn