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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |