Latam Airlines (LTM) Net Cash Flow (2010 - 2026)
Latam Airlines (LTM) posted Net Cash Flow of -$287.4 million for Q1 2026, up 91.56% on a QoQ basis from -$3.4 billion in Q4 2025, and up 49.01% year-over-year from -$192.9 million in Q1 2025.
Latam Airlines (LTM) Net Cash Flow (2010 - 2026) Analysis & Trends
Latam Airlines' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$287.4 million for Q1 2026.
- Quarterly Net Cash Flow rose 49.01% year-over-year to -$287.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 billion (down 68.58% YoY) and the FY2025 annual result came in at $137.7 million, down 62.96% from the prior year.
- Net Cash Flow was -$287.4 million for Q1 2026 at Latam Airlines, up from -$3.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $138.5 billion in Q1 2022 and bottomed at -$533.6 billion in Q2 2023.
- A 5-year average of -$58.6 billion and a median of -$832.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 189.97% — and 2025, when it plunged 259137.85%.
- Latam Airlines' Net Cash Flow stood at -$304.6 billion in 2022, then soared by 99.46% to -$1.6 billion in 2023, then retreated by 15.63% to -$1.9 billion in 2024, then tumbled by 79.64% to -$3.4 billion in 2025, then jumped by 91.56% to -$287.4 million in 2026.
- Business Quant data shows LTM's Net Cash Flow at -$287.4 million in Q1 2026, -$3.4 billion in Q4 2025, and -$1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,814.61 Bn | 30,811.94 Bn | 1.28 Mn | -287.44 Mn |
| 2 | Ryanair Holdings | 60.93 Bn | 57.74 Bn | - | 20.49 Mn |
| 3 | Delta Air Lines | 56.67 Bn | 52.01 Bn | 19.07 Bn | -462.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.39 Bn | 7.33 Bn | 463.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.93 Bn | 8.11 Bn | - | 209.00 Mn |
| 6 | Copa Holdings | 5.69 Bn | 4.35 Bn | 713.71 Mn | 547.67 Mn |
| 7 | Alaska Air | 5.38 Bn | 3.61 Bn | 3.20 Bn | -176.00 Mn |
| 8 | Skywest | 4.31 Bn | 3.71 Bn | 1.01 Bn | 15.57 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.58 Bn | 1.87 Bn | -89.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 918.90 Mn | 651.87 Mn | 113.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -287.44 Mn |
| Mar 31, 2026 | -287.44 Mn |
| Dec 31, 2025 | -3.41 Bn |
| Dec 31, 2025 | -3.41 Bn |
| Sep 30, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.18 Bn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -563.70 Mn |
| Mar 31, 2025 | -563.70 Mn |
| Dec 31, 2024 | -1.90 Bn |
| Dec 31, 2024 | -1.90 Bn |
| Sep 30, 2024 | -430.57 Mn |
| Sep 30, 2024 | -430.57 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | -217,445.00 |
| Mar 31, 2024 | -217,445.00 |
| Dec 31, 2023 | -1.64 Bn |
| Dec 31, 2023 | -1.64 Bn |