Central North Airport (GAERF) Cash from Operations (2012 - 2025)
Central North Airport's (GAERF) quarterly Cash from Operations came in at $63.7 million in Q2 2025, up 23.14% year-over-year from $51.7 million in Q2 2024, and up 23.14% quarter-over-quarter from $51.7 million in Q2 2024.
Analysis
Central North Airport (GAERF) Cash from Operations (2012 - 2025) Analysis & Trends
Central North Airport has disclosed Cash from Operations across 9 years of filings, most recently posting $63.7 million for Q2 2025.
- In Q2 2025, Cash from Operations rose 23.14% year-over-year to $63.7 million; the TTM figure through Jun 2025 stood at $269.4 million (up 4.39% YoY), while the FY2025 annual figure was $413.6 million, up 38.75% from the prior year.
- Cash from Operations came in at $63.7 million for Q2 2025 at Central North Airport, up from $51.7 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $91.3 million in Q4 2022 to a low of $51.7 million in Q2 2024.
- Average Cash from Operations over 4 years is $67.4 million, with a median of $63.2 million recorded in 2021.
- Year-over-year, Cash from Operations rose 19.91% in 2021 and jumped 45.47% in 2022.
- Over 4 years, Cash from Operations stood at $62.8 million in 2021, then soared by 45.47% to $91.3 million in 2022, then plunged by 43.37% to $51.7 million in 2024, then grew by 23.14% to $63.7 million in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were $63.7 million in Q2 2025, $51.7 million in Q2 2024, and $91.3 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Infrastructure Partners | 10.53 Bn | 10.53 Bn | 1.59 Bn | 1.49 Bn |
| 2 | Southeast Airport | 7.62 Bn | 6.97 Bn | - | - |
| 3 | Corporacion America Airports | 4.03 Bn | 3.54 Bn | 162.62 Mn | 102.49 Mn |
| 4 | Central North Airport | 656.01 Mn | 495.75 Mn | - | - |
| 5 | Saker Aviation Services | 6.57 Mn | -1.44 Mn | -11,875.00 | -258,469.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 63.67 Mn |
| Jun 30, 2024 | 51.71 Mn |
| Dec 31, 2022 | 91.30 Mn |
| Dec 31, 2021 | 62.77 Mn |
| Dec 31, 2020 | 52.34 Mn |
| Dec 31, 2019 | 49.60 Mn |
| Jun 30, 2019 | 21.27 Mn |
| Jun 30, 2018 | 18.99 Mn |
| Mar 31, 2013 | 22.10 Mn |
| Mar 31, 2012 | 19.31 Mn |