Central North Airport (GAERF) Change in Cash (2012 - 2025)

Central North Airport has disclosed Change in Cash across 9 years of filings, most recently posting $88.3 million for Q2 2025.

• In Q2 2025, Change in Cash rose 181.9% year-over-year to $88.3 million; the TTM figure through Jun 2025 stood at -$12.0 million (up 90.58% YoY), while the FY2025 annual figure was $3.3 million, up 330.07% from the prior year.
• Change in Cash came in at $88.3 million for Q2 2025 at Central North Airport, up from -$107.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $142.0 million in Q4 2021 to a low of -$134.5 million in Q4 2022.
• Average Change in Cash over 4 years is -$3.0 million, with a median of -$9.8 million recorded in 2024.
• Year-over-year, Change in Cash jumped 631.2% in 2021 and tumbled 194.68% in 2022.
• Over 4 years, Change in Cash stood at $142.0 million in 2021, then plunged by 194.68% to -$134.5 million in 2022, then increased by 19.79% to -$107.8 million in 2024, then soared by 181.9% to $88.3 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $88.3 million in Q2 2025, -$107.8 million in Q2 2024, and -$134.5 million in Q4 2022.