Central North Airport (OMAB) Change in Cash (2012 - 2025)
Central North Airport (OMAB) posted Change in Cash of $88.3 million for Q2 2025, up 181.9% sequentially from -$107.8 million in Q2 2024, and up 181.9% YoY from $31.3 million in Q2 2024.
Central North Airport (OMAB) Change in Cash (2012 - 2025) Analysis & Trends
Central North Airport has reported Change in Cash for 8 years, with the latest figure at $88.3 million in Q2 2025.
- Quarterly Change in Cash rose 181.9% year-over-year to $88.3 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$180.7 million (up 36.85% YoY) and the FY2025 annual result came in at $81.7 million, up 273.82% from the prior year.
- Change in Cash rose to $88.3 million in Q2 2025 per OMAB's latest filing, from -$107.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $88.3 million in Q2 2025 and troughed at -$134.5 million in Q4 2022.
- A 3-year average of -$51.3 million and a median of -$107.8 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 181.9% in 2025, down 181.9% in 2025.
- Over 3 years, Change in Cash stood at -$134.5 million in 2022, then gained by 19.79% to -$107.8 million in 2024, then surged by 181.9% to $88.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $88.3 million, -$107.8 million, and -$134.5 million for Q2 2025, Q2 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | 9.80 Mn |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 88.33 Mn |
| Jun 30, 2024 | -107.85 Mn |
| Dec 31, 2022 | -134.45 Mn |
| Dec 31, 2020 | -26.73 Mn |
| Jun 30, 2019 | -17.10 Mn |
| Jun 30, 2018 | -36.48 Mn |
| Mar 31, 2013 | 137.76 Mn |
| Mar 31, 2012 | 23.96 Mn |