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
DateValue
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