Central North Airport (GAERF) Net Cash Flow (2012 - 2025)

Central North Airport has disclosed Net Cash Flow across 9 years of filings, most recently posting $30.0 million for Q2 2025.

• In Q2 2025, Net Cash Flow rose 130.29% year-over-year to $30.0 million; the TTM figure through Jun 2025 stood at -$133.2 million (up 2.45% YoY), while the FY2025 annual figure was $81.7 million, up 273.82% from the prior year.
• Net Cash Flow came in at $30.0 million for Q2 2025 at Central North Airport, up from -$99.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $92.3 million in Q4 2021 to a low of -$156.5 million in Q4 2022.
• Average Net Cash Flow over 4 years is -$33.3 million, with a median of -$34.5 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 246.77% in 2021 and plunged 269.5% in 2022.
• Over 4 years, Net Cash Flow stood at $92.3 million in 2021, then sank by 269.5% to -$156.5 million in 2022, then jumped by 36.78% to -$99.0 million in 2024, then soared by 130.29% to $30.0 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $30.0 million in Q2 2025, -$99.0 million in Q2 2024, and -$156.5 million in Q4 2022.