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Latam Airlines (LTM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Latam Airlines (LTM) over the last 16 years, with Q4 2025 value amounting to $137.7 million.

  • Latam Airlines' Net Cash Flow fell 6296.4% to $137.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 billion, marking a year-over-year decrease of 17567.23%. This contributed to the annual value of $137700.0 for FY2025, which is 6296.4% down from last year.
  • Latest data reveals that Latam Airlines reported Net Cash Flow of $137.7 million as of Q4 2025, which was down 6296.4% from -$1.2 billion recorded in Q3 2025.
  • Latam Airlines' Net Cash Flow's 5-year high stood at $265.5 billion during Q2 2023, with a 5-year trough of -$1413.6 billion in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$134.0 billion, with a median of $158156.0 in 2024.
  • As far as peak fluctuations go, Latam Airlines' Net Cash Flow crashed by 24738.19% in 2022, and later surged by 25778956.27% in 2024.
  • Over the past 5 years, Latam Airlines' Net Cash Flow (Quarter) stood at -$153.0 billion in 2021, then tumbled by 247.38% to -$531.5 billion in 2022, then plummeted by 165.95% to -$1413.6 billion in 2023, then skyrocketed by 100.03% to $371.8 million in 2024, then tumbled by 62.96% to $137.7 million in 2025.
  • Its last three reported values are $137.7 million in Q4 2025, -$1.2 billion for Q3 2025, and $49526.0 during Q2 2025.