Latam Airlines (LTM) Change in Cash (2010 - 2026)
Latam Airlines (LTM) posted Change in Cash of $355255.0 for Q1 2026, down 99.55% on a QoQ basis from $79.5 million in Q4 2025, and down 99.81% year-over-year from $188.5 million in Q1 2025.
Latam Airlines (LTM) Change in Cash (2010 - 2026) Analysis & Trends
Latam Airlines' Change in Cash history runs 17 years deep, the most recent figure standing at $355255.0 for Q1 2026.
- Quarterly Change in Cash fell 99.81% year-over-year to $355255.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.4 million (down 88.06% YoY) and the FY2025 annual result came in at $137.7 million, down 62.96% from the prior year.
- Change in Cash was $355255.0 for Q1 2026 at Latam Airlines, 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 -$220.8 billion in Q4 2022.
- A 5-year average of $26.9 billion and a median of $79.5 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 35681.87% — and 2025, when it jumped 117096.04%.
- Latam Airlines' Change in Cash stood at -$220.8 billion in 2022, then jumped by 100.21% to $453.8 million in 2023, then plunged by 111.55% to -$52.4 million in 2024, then soared by 251.61% to $79.5 million in 2025, then tumbled by 99.55% to $355255.0 in 2026.
- Business Quant data shows LTM's Change in Cash at $355255.0 in Q1 2026, $79.5 million in Q4 2025, and -$20.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn | 355,255.00 |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - | -286.91 Mn |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - | 53.00 Mn |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn | 160.39 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 355,255.00 |
| Dec 31, 2025 | 79.47 Mn |
| Sep 30, 2025 | -20.47 Mn |
| Jun 30, 2025 | 49,526.00 |
| Mar 31, 2025 | 188.51 Mn |
| Dec 31, 2024 | -52.42 Mn |
| Sep 30, 2024 | 361.18 Mn |
| 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 | -220.81 Bn |
| Sep 30, 2022 | -110.50 Mn |
| Jun 30, 2022 | 107.28 Bn |
| Mar 31, 2022 | 113.65 Bn |
| Dec 31, 2021 | -617.11 Mn |
| Sep 30, 2021 | -747.76 Bn |
| Jun 30, 2021 | -157.85 Bn |