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
DateValue
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