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

Central North Airport has reported Cash from Financing Activities for 9 years, with the latest figure at -$33.7 million in Q2 2025.

• Quarterly Cash from Financing Activities rose 77.63% year-over-year to -$33.7 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$402.6 million (down 2.02% YoY) and the FY2025 annual result came in at -$197.7 million, up 11.91% from the prior year.
• Cash from Financing Activities improved to -$33.7 million in Q2 2025 per OMAB's latest filing, from -$150.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $29.6 million in Q4 2021 and troughed at -$247.8 million in Q4 2022.
• A 4-year average of -$100.7 million and a median of -$92.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 215.03% in 2021, then tumbled 937.86% in 2022.
• Over 4 years, Cash from Financing Activities stood at $29.6 million in 2021, then sank by 937.86% to -$247.8 million in 2022, then soared by 39.21% to -$150.7 million in 2024, then surged by 77.63% to -$33.7 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.7 million, -$150.7 million, and -$247.8 million for Q2 2025, Q2 2024, and Q4 2022 respectively.