Corporacion America Airports (CAAP) Net Cash Flow (2016 - 2026)

Corporacion America Airports (CAAP) has 11 years of Net Cash Flow data on file, last reported at $70.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $70.3 million, up 1320.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$236.2 million (up 45.22% YoY), and the FY2025 annual result was $158.6 million, up 56.11% from the prior year.
• Net Cash Flow advanced to $70.3 million in Q1 2026 per CAAP's latest filing, from -$175.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.6 million in Q1 2022 and troughed at -$268.2 million in Q4 2024.
• A 5-year average of -$53.3 million and a median of -$32.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 959.88% in 2024, then surged 1320.09% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$117.0 million in 2022, then slumped by 99.17% to -$233.1 million in 2023, then fell by 15.06% to -$268.2 million in 2024, then jumped by 34.43% to -$175.8 million in 2025, then jumped 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.