Central North Airport (GAERF) Cash from Financing Activities (2012 - 2025)

Central North Airport has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$33.7 million for Q2 2025.

• In Q2 2025, Cash from Financing Activities rose 77.63% year-over-year to -$33.7 million; the TTM figure through Jun 2025 stood at -$402.6 million (down 2.02% YoY), while the FY2025 annual figure was -$197.7 million, up 11.91% from the prior year.
• Cash from Financing Activities came in at -$33.7 million for Q2 2025 at Central North Airport, up from -$150.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q4 2021 to a low of -$247.8 million in Q4 2022.
• Average Cash from Financing Activities over 4 years is -$100.7 million, with a median of -$92.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 215.03% in 2021 and slumped 937.86% in 2022.
• Over 4 years, Cash from Financing Activities stood at $29.6 million in 2021, then tumbled by 937.86% to -$247.8 million in 2022, then jumped by 39.21% to -$150.7 million in 2024, then soared by 77.63% to -$33.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$33.7 million in Q2 2025, -$150.7 million in Q2 2024, and -$247.8 million in Q4 2022.