Central North Airport (OMAB) Net Cash Flow (2012 - 2025)
Central North Airport (OMAB) posted Net Cash Flow of $30.0 million for Q2 2025, up 130.29% sequentially from -$99.0 million in Q2 2024, and up 130.29% YoY from $13.0 million in Q2 2024.
Central North Airport (OMAB) Net Cash Flow (2012 - 2025) Analysis & Trends
Central North Airport has reported Net Cash Flow for 9 years, with the latest figure at $30.0 million in Q2 2025.
- Quarterly Net Cash Flow rose 130.29% year-over-year to $30.0 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$69.0 million (up 73.0% YoY) and the FY2025 annual result came in at $80.4 million, up 264.91% from the prior year.
- Net Cash Flow improved to $30.0 million in Q2 2025 per OMAB's latest filing, from -$99.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $92.3 million in Q4 2021 and troughed at -$156.5 million in Q4 2022.
- A 4-year average of -$33.3 million and a median of -$34.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 246.77% in 2021, then sank 269.5% in 2022.
- Over 4 years, Net Cash Flow stood at $92.3 million in 2021, then tumbled by 269.5% to -$156.5 million in 2022, then soared by 36.78% to -$99.0 million in 2024, then surged by 130.29% to $30.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $30.0 million, -$99.0 million, and -$156.5 million for Q2 2025, Q2 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.89 Bn | 7.25 Bn | - | - |
| 2 | Joby Aviation | 7.39 Bn | 7.39 Bn | 10.34 Mn | -239.32 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.83 Bn | 3.07 Bn | 198.55 Mn | 70.34 Mn |
| 5 | AerSale | 264.68 Mn | 254.63 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.55 Mn | 40.62 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -290,377.00 |
| 9 | Volato | 2.19 Mn | -91,241.87 | 703,000.00 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 29.97 Mn |
| Jun 30, 2025 | 29.97 Mn |
| Jun 30, 2024 | -98.95 Mn |
| Jun 30, 2024 | -98.95 Mn |
| Dec 31, 2022 | -156.53 Mn |
| Dec 31, 2022 | -156.53 Mn |
| Dec 31, 2021 | 92.34 Mn |
| Dec 31, 2021 | 92.34 Mn |
| Dec 31, 2020 | 26.63 Mn |
| Dec 31, 2020 | 26.63 Mn |
| Dec 31, 2019 | -67.08 Mn |
| Dec 31, 2019 | -67.08 Mn |
| Jun 30, 2019 | -72.53 Mn |
| Jun 30, 2019 | -72.53 Mn |
| Jun 30, 2018 | -70.64 Mn |
| Jun 30, 2018 | -70.64 Mn |
| Mar 31, 2013 | 137.76 Mn |
| Mar 31, 2013 | 137.76 Mn |
| Mar 31, 2012 | 23.96 Mn |
| Mar 31, 2012 | 23.96 Mn |