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
DateValue
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