Latam Airlines (LTM) Net Cash Flow (2010 - 2026)
Latam Airlines (LTM) reported Net Cash Flow of $355.3 million for Q1 2026, up 168.03% on a YoY basis from $132.5 million in Q1 2025, and up 157.99% quarter-over-quarter from $137.7 million in Q4 2025.
Latam Airlines (LTM) Net Cash Flow (2010 - 2026) Analysis & Trends
Latam Airlines has reported Net Cash Flow for 16 years, with the latest figure at $355.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 168.03% year-over-year to $355.3 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (down 158.8% YoY), and the FY2025 full-year result was $137.7 million, down 62.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $355.3 million, up from $137.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $265.5 billion in Q2 2023, with the low at -$1412.9 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$74.7 billion across 5 years, with a median of $219169.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 32273.01% — and 2025, when it tumbled 324751.79%.
- Latam Airlines' Net Cash Flow stood at -$531.5 billion in 2022, then plunged by 165.82% to -$1412.9 billion in 2023, then surged by 100.03% to $367.9 million in 2024, then tumbled by 62.57% to $137.7 million in 2025, then jumped by 157.99% to $355.3 million in 2026.
- The last three Net Cash Flow figures came in at $355.3 million (Q1 2026), $137.7 million (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | -1.93 Bn |
| 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 | -3.00 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 | 248.50 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 |
| Mar 31, 2026 | 355.26 Mn |
| Dec 31, 2025 | 137.70 Mn |
| Dec 31, 2025 | 137.70 Mn |
| Sep 30, 2025 | -2.55 Bn |
| Sep 30, 2025 | -2.55 Bn |
| Jun 30, 2025 | 49,526.00 |
| Jun 30, 2025 | 49,526.00 |
| Mar 31, 2025 | -522.21 Mn |
| Mar 31, 2025 | -522.21 Mn |
| Dec 31, 2024 | 367.87 Mn |
| Dec 31, 2024 | 367.87 Mn |
| Sep 30, 2024 | -639.40 Mn |
| Sep 30, 2024 | -639.40 Mn |
| Jun 30, 2024 | 219,169.00 |
| Jun 30, 2024 | 219,169.00 |
| Mar 31, 2024 | 160,851.00 |
| Mar 31, 2024 | 160,851.00 |
| Dec 31, 2023 | -1,412.91 Bn |
| Dec 31, 2023 | -1,412.91 Bn |