Latam Airlines (LTM) Cash from Financing Activities (2010 - 2026)

Latam Airlines has reported Cash from Financing Activities for 16 years, with the latest figure at -$290.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 45.56% year-over-year to -$290.7 million; the trailing twelve-month figure through Mar 2026 stood at -$3.7 billion (down 108.43% YoY), and the FY2025 full-year result was -$2.0 billion, down 29.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$290.7 million, up from -$2.0 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $214.8 billion in Q1 2022, with the low at -$533.6 billion in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$45.0 billion across 5 years, with a median of -$199.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 172207.95% — and 2025, when it plunged 123005.42%.
• Latam Airlines' Cash from Financing Activities stood at -$303.9 billion in 2022, then jumped by 99.62% to -$1.2 billion in 2023, then sank by 36.05% to -$1.6 billion in 2024, then retreated by 29.06% to -$2.0 billion in 2025, then jumped by 85.61% to -$290.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$290.7 million (Q1 2026), -$2.0 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.