AERO Net Change in Cash

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · Net Change in Cash

AERO Net Change in Cash

Latest reported$114.81Mperiod endingJun 30, 2026

AERO Net Change in Cash ($424.52M → $114.81M)

Annual net change in cash

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AERO net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Net Change in Cash — Annual fiscal periods (USD)

Period ending	Net Change in Cash (USD)
Dec 31, 2025	182,332,811
Dec 31, 2024	-95,748,874
Dec 31, 2023	95,427,183
Dec 31, 2022	-136,928,748
Dec 31, 2021	27,629,434
Dec 31, 2020	-1,369,201,401
Dec 31, 2019	343,177,961
Dec 31, 2018	-1,145,178,982
Dec 31, 2017	1,331,978,749
Dec 31, 2016	3,335,109,000
Dec 31, 2015	1,373,292,103
Dec 31, 2014	-382,899,959
Dec 31, 2013	574,364,442
Dec 31, 2012	354,393,487
Dec 31, 2011	843,618,210
Dec 31, 2010	1,108,722,403
Dec 31, 2009	-231,011,179
Dec 31, 2008	424,523,405