Latam Airlines (LTM) Cash from Financing Activities (2010 - 2026)
Latam Airlines (LTM) posted Cash from Financing Activities of -$290684.0 for Q1 2026, up 99.99% on a QoQ basis from -$2.0 billion in Q4 2025, and up 99.85% year-over-year from -$145447.9 in Q1 2025.
Latam Airlines (LTM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Latam Airlines' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$290684.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 99.85% year-over-year to -$290684.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 14.46% YoY) and the FY2025 annual result came in at -$2.0 billion, down 29.06% from the prior year.
- Cash from Financing Activities was -$290684.0 for Q1 2026 at Latam Airlines, up from -$2.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $214.8 billion in Q1 2022 and bottomed at -$533.6 billion in Q2 2023.
- A 5-year average of -$45.0 billion and a median of -$1.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 272.11% — and 2023, when it slumped 783609.74%.
- Latam Airlines' Cash from Financing Activities stood at -$304.0 billion in 2022, then jumped by 99.62% to -$1.2 billion in 2023, then tumbled by 36.05% to -$1.6 billion in 2024, then slipped by 29.06% to -$2.0 billion in 2025, then soared by 99.99% to -$290684.0 in 2026.
- Business Quant data shows LTM's Cash from Financing Activities at -$290684.0 in Q1 2026, -$2.0 billion in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | -290,684.00 |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | - |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -545.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | 493.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | - |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | 60.59 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | -428.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | -173.81 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -117.00 Mn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 Mn | -8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290,684.00 |
| Mar 31, 2026 | -290,684.00 |
| Dec 31, 2025 | -2.02 Bn |
| Dec 31, 2025 | -2.02 Bn |
| Sep 30, 2025 | -1.37 Mn |
| Sep 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -620,967.00 |
| Jun 30, 2025 | -620,967.00 |
| Mar 31, 2025 | -199.70 Mn |
| Mar 31, 2025 | -199.70 Mn |
| Dec 31, 2024 | -1.56 Bn |
| Dec 31, 2024 | -1.56 Bn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -803,091.00 |
| Jun 30, 2024 | -803,091.00 |
| Mar 31, 2024 | -266,465.00 |
| Mar 31, 2024 | -266,465.00 |
| Dec 31, 2023 | -1.15 Bn |
| Dec 31, 2023 | -1.15 Bn |