Latam Airlines (LTM) Change in Cash (2010 - 2026)

Latam Airlines (LTM) reported Change in Cash of $355.3 million for Q1 2026, up 88.45% on a YoY basis from $188.5 million in Q1 2025, and up 347.05% quarter-over-quarter from $79.5 million in Q4 2025.

Latam Airlines (LTM) Change in Cash (2010 - 2026) Analysis & Trends

Latam Airlines has reported Change in Cash for 16 years, with the latest figure at $355.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 88.45% year-over-year to $355.3 million; the trailing twelve-month figure through Mar 2026 stood at $434.8 million (up 218.09% YoY), and the FY2025 full-year result was $137.7 million, changed N/A from the prior year.
  • Change in Cash for Q1 2026 stood at $355.3 million, up from $79.5 million in the prior quarter.
  • The five-year high for Change in Cash was $265.5 billion in Q2 2023, with the low at -$113.5 billion in Q4 2022.
  • Historically, Change in Cash has averaged $26.9 billion across 5 years, with a median of $79.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 17392.84% — and 2023, when it soared 351347.06%.
  • Latam Airlines' Change in Cash stood at -$113.5 billion in 2022, then surged by 100.4% to $453.8 million in 2023, then slumped by 111.55% to -$52.4 million in 2024, then jumped by 251.61% to $79.5 million in 2025, then surged by 347.05% to $355.3 million in 2026.
  • The last three Change in Cash figures came in at $355.3 million (Q1 2026), $79.5 million (Q4 2025), and -$20465.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 395.13 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 734.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -6.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 97.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 160.39 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn -176.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -56.83 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -5.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -89.00 Mn
10 Latam Airlines 247.02 Mn -2.43 Bn 1.28 Mn 355.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 355.26 Mn
Dec 31, 2025 79.47 Mn
Sep 30, 2025 -20,465.00
Jun 30, 2025 49,526.00
Mar 31, 2025 188.51 Mn
Dec 31, 2024 -52.42 Mn
Sep 30, 2024 361,184.00
Jun 30, 2024 219,169.00
Mar 31, 2024 160,851.00
Dec 31, 2023 453.85 Mn
Sep 30, 2023 388.13 Mn
Jun 30, 2023 265.47 Bn
Mar 31, 2023 189.90 Bn
Dec 31, 2022 -113.53 Bn
Sep 30, 2022 -110,500.00
Jun 30, 2022 86.52 Mn
Mar 31, 2022 113.65 Bn
Dec 31, 2021 -649.01 Mn
Sep 30, 2021 -747.76 Bn
Jun 30, 2021 -157.85 Bn