Corporacion America Airports (CAAP) Net Cash Flow (2015 - 2026)
Corporacion America Airports (CAAP) posted quarterly Net Cash Flow of $70.3 million for Q1 2026, up 1320.09% year-over-year from $5.0 million in Q1 2025, and up 140.0% quarter-over-quarter from -$175.8 million in Q4 2025.
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 $70.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1320.09% year-over-year to $70.3 million; the TTM figure through Mar 2026 stood at -$236.2 million (up 45.22% YoY), while the FY2025 annual figure was $158.6 million, up 56.11% from the prior year.
- Net Cash Flow rose to $70.3 million in Q1 2026 per CAAP's latest filing, from -$175.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $139.6 million in Q3 2023 and bottomed at -$268.2 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$40.6 million across 5 years, with a median of -$578000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 414.08% — and 2023, when it surged 13830.97%.
- Corporacion America Airports' Net Cash Flow stood at -$234.3 million in 2022, then retreated by 14.4% to -$268.0 million in 2023, then fell by 0.06% to -$268.2 million in 2024, then surged by 34.43% to -$175.8 million in 2025, then surged by 140.0% to $70.3 million in 2026.
- Business Quant data shows CAAP's Net Cash Flow at $70.3 million in Q1 2026, -$175.8 million in Q4 2025, and -$101.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.34 Mn |
| Mar 31, 2026 | 70.34 Mn |
| Dec 31, 2025 | -175.84 Mn |
| Dec 31, 2025 | -175.84 Mn |
| Sep 30, 2025 | -101.55 Mn |
| Sep 30, 2025 | -101.55 Mn |
| Jun 30, 2025 | -29.15 Mn |
| Jun 30, 2025 | -29.15 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | -268.19 Mn |
| Dec 31, 2024 | -268.19 Mn |
| Sep 30, 2024 | -94.66 Mn |
| Sep 30, 2024 | -94.66 Mn |
| Jun 30, 2024 | -73.27 Mn |
| Jun 30, 2024 | -73.27 Mn |
| Mar 31, 2024 | 106.93 Mn |
| Mar 31, 2024 | 106.93 Mn |
| Dec 31, 2023 | -268.03 Mn |
| Dec 31, 2023 | -268.03 Mn |