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| Date | Value |
|---|---|
| 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 |