Central North Airport OMAB
NASDAQ OMAB
$102.87 +0.91 (+0.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
DateValue
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