Latam Airlines (LTM) Change in Cash (2010 - 2026)
Latam Airlines posted quarterly Change in Cash of $355255.0 for Q1 2026, up 128.52% year-on-year from $155461.0 in Q1 2025, and down 99.55% on a QoQ basis from $79.5 million in Q4 2025.
Latam Airlines (LTM) has 16 years of Change in Cash data on file, last reported at $355255.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 128.52% year-over-year to $355255.0; the trailing twelve-month figure through Mar 2026 stood at $27.3 million (down 73.92% 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 $355255.0, down from $79.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $265.5 billion in Q2 2023 and bottomed at -$220.7 billion in Q4 2022.
- The 5-year median for Change in Cash is $355255.0 (2026), against an average of $26.8 billion.
- The widest annual swing landed in 2022, when Change in Cash sank 33909.1%; it then soared 40310.9% in 2024.
- A 5-year view of Change in Cash shows it stood at -$220.7 billion in 2022, then surged by 100.21% to $453.8 million in 2023, then sank by 111.55% to -$52.4 million in 2024, then surged by 251.61% to $79.5 million in 2025, then plunged by 99.55% to $355255.0 in 2026.
- The last three Change in Cash figures came in at $355255.0 (Q1 2026), $79.5 million (Q4 2025), and -$52.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 734.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 97.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -6.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -5.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -176.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -56.83 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 160.39 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -89.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 113.81 Mn |
| 10 | Latam Airlines | 237.16 Mn | -2.43 Bn | 1.28 Mn | 355,255.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 355,255.00 |
| Dec 31, 2025 | 79.47 Mn |
| Sep 30, 2025 | -52.54 Mn |
| Jun 30, 2025 | 49,526.00 |
| Mar 31, 2025 | 155,461.00 |
| Dec 31, 2024 | -52.42 Mn |
| Sep 30, 2024 | 156.85 Mn |
| Jun 30, 2024 | 219,169.00 |
| Mar 31, 2024 | 160,851.00 |
| Dec 31, 2023 | 453.85 Mn |
| Sep 30, 2023 | 388,128.00 |
| Jun 30, 2023 | 265.47 Bn |
| Mar 31, 2023 | 189.90 Bn |
| Dec 31, 2022 | -220.72 Bn |
| Sep 30, 2022 | -110,500.00 |
| Jun 30, 2022 | 107.28 Bn |
| Mar 31, 2022 | 113.65 Bn |
| Dec 31, 2021 | -649.01 Mn |
| Sep 30, 2021 | -747.76 Bn |
| Jun 30, 2021 | -157.85 Bn |
| Mar 31, 2021 | -365.41 Mn |
| Dec 31, 2020 | 623.26 Mn |
| Sep 30, 2020 | -219.11 Mn |
| Jun 30, 2020 | 261.56 Mn |
| Mar 31, 2020 | 498.09 Bn |
| Dec 31, 2019 | -9.06 Mn |
| Sep 30, 2019 | -134.20 Mn |
| Jun 30, 2019 | -20.29 Mn |
| Mar 31, 2019 | 42.68 Mn |
| Dec 31, 2018 | -60.36 Mn |
| Sep 30, 2018 | -455.57 Mn |
| Jun 30, 2018 | -368.12 Mn |
| Mar 31, 2018 | -327.77 Mn |
| Dec 31, 2017 | 192.68 Mn |
| Sep 30, 2017 | -9,476.00 |
| Jun 30, 2017 | 201.23 Mn |
| Mar 31, 2017 | -96,175.00 |
| Dec 31, 2016 | 195,830.00 |
| Sep 30, 2016 | -45,121.00 |
| Jun 30, 2016 | -116.10 Mn |
| Mar 31, 2016 | 14,503.00 |
| Dec 31, 2015 | -235,899.00 |
| Sep 30, 2015 | 33.53 Mn |
| Jun 30, 2015 | 84.58 Mn |
| Mar 31, 2015 | -30,236.00 |
| Dec 31, 2014 | -995,507.00 |
| Sep 30, 2014 | -1.23 Mn |
| Jun 30, 2014 | -879,114.00 |
| Mar 31, 2014 | -823,564.00 |
| Sep 30, 2012 | 150,672.00 |
| Mar 31, 2012 | -197,838.00 |
| Dec 31, 2011 | 27,244.00 |
| Mar 31, 2011 | -345,157.00 |
| Dec 31, 2010 | 15,210.00 |