Growth Metrics

Latam Airlines (LTM) Net Cash Flow (2010 - 2026)

Latam Airlines posted quarterly Net Cash Flow of $355255.0 for Q1 2026, up 100.18% year-on-year from $177469.4 in Q1 2025, and down 99.74% on a QoQ basis from $137.7 million in Q4 2025.

Latam Airlines (LTM) has 16 years of Net Cash Flow data on file, last reported at $355255.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 100.18% year-over-year to $355255.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 375.07% 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 $355255.0, down from $137.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $189.9 billion in Q1 2023 and bottomed at -$704.4 billion in Q2 2023.
  • The 5-year median for Net Cash Flow is $160851.0 (2024), against an average of -$74.5 billion.
  • The widest annual swing landed in 2024, when Net Cash Flow soared 536.97%; it then tumbled 124028.88% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$531.5 billion in 2022, then grew by 16.94% to -$441.5 billion in 2023, then jumped by 99.6% to -$1.7 billion in 2024, then surged by 107.89% to $137.7 million in 2025, then tumbled by 99.74% to $355255.0 in 2026.
  • The last three Net Cash Flow figures came in at $355255.0 (Q1 2026), $137.7 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 734.00 Mn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 97.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -3.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -5.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn -176.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn -56.83 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 248.50 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn -89.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 113.81 Mn
10 Latam Airlines 237.16 Mn -2.43 Bn 1.28 Mn 355,255.00

Historic Data

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DateValue
Mar 31, 2026 355,255.00
Mar 31, 2026 355,255.00
Dec 31, 2025 137.70 Mn
Dec 31, 2025 137.70 Mn
Sep 30, 2025 1.16 Bn
Sep 30, 2025 1.16 Bn
Jun 30, 2025 49,526.00
Jun 30, 2025 49,526.00
Mar 31, 2025 -199.34 Mn
Mar 31, 2025 -199.34 Mn
Dec 31, 2024 -1.75 Bn
Dec 31, 2024 -1.75 Bn
Sep 30, 2024 1.47 Bn
Sep 30, 2024 1.47 Bn
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 -441.47 Bn
Dec 31, 2023 -441.47 Bn
Sep 30, 2023 -337.27 Mn
Sep 30, 2023 -337.27 Mn
Jun 30, 2023 -704.41 Bn
Jun 30, 2023 -704.41 Bn
Mar 31, 2023 189.90 Bn
Mar 31, 2023 189.90 Bn
Dec 31, 2022 -531.53 Bn
Dec 31, 2022 -531.53 Bn
Sep 30, 2022 -567.12 Mn
Sep 30, 2022 -567.12 Mn
Jun 30, 2022 107.28 Bn
Jun 30, 2022 107.28 Bn
Mar 31, 2022 113.65 Bn
Mar 31, 2022 113.65 Bn
Dec 31, 2021 -277.68 Bn
Dec 31, 2021 -277.68 Bn
Sep 30, 2021 -747.76 Bn
Sep 30, 2021 -747.76 Bn
Jun 30, 2021 -157.85 Bn
Jun 30, 2021 -157.85 Bn
Mar 31, 2021 -199.46 Bn
Mar 31, 2021 -199.46 Bn
Dec 31, 2020 -364.56 Bn
Dec 31, 2020 -364.56 Bn
Sep 30, 2020 -241.53 Bn
Sep 30, 2020 -241.53 Bn
Jun 30, 2020 54.99 Bn
Jun 30, 2020 54.99 Bn
Mar 31, 2020 405.99 Bn
Mar 31, 2020 405.99 Bn
Dec 31, 2019 62.29 Mn
Dec 31, 2019 62.29 Mn
Sep 30, 2019 45.22 Mn
Sep 30, 2019 45.22 Mn
Jun 30, 2019 38.51 Mn
Jun 30, 2019 38.51 Mn
Mar 31, 2019 58.49 Mn
Mar 31, 2019 58.49 Mn
Dec 31, 2018 2,071.35 Bn
Dec 31, 2018 2,071.35 Bn
Sep 30, 2018 -316.26 Mn
Sep 30, 2018 -316.26 Mn
Jun 30, 2018 -212.17 Mn
Jun 30, 2018 -212.17 Mn
Mar 31, 2018 -256.08 Mn
Mar 31, 2018 -256.08 Mn
Dec 31, 2017 -705.67 Mn
Dec 31, 2017 -705.67 Mn
Sep 30, 2017 955.33 Mn
Sep 30, 2017 955.33 Mn
Jun 30, 2017 307.40 Mn
Jun 30, 2017 307.40 Mn
Mar 31, 2017 -57.69 Mn
Mar 31, 2017 -57.69 Mn
Dec 31, 2016 152,816.00
Dec 31, 2016 152,816.00
Sep 30, 2016 226.99 Mn
Sep 30, 2016 226.99 Mn
Jun 30, 2016 418.47 Mn
Jun 30, 2016 418.47 Mn
Mar 31, 2016 136.48 Mn
Mar 31, 2016 136.48 Mn
Dec 31, 2015 -151,954.00
Dec 31, 2015 -151,954.00
Sep 30, 2015 85.43 Mn
Sep 30, 2015 85.43 Mn
Jun 30, 2015 103.40 Mn
Jun 30, 2015 103.40 Mn
Mar 31, 2015 362.38 Mn
Mar 31, 2015 362.38 Mn
Dec 31, 2014 -1.66 Mn
Dec 31, 2014 -1.66 Mn
Sep 30, 2014 -1.47 Mn
Sep 30, 2014 -1.47 Mn
Jun 30, 2014 -855,094.00
Jun 30, 2014 -855,094.00
Mar 31, 2014 27.44 Mn
Mar 31, 2014 27.44 Mn
Sep 30, 2012 190,217.00
Sep 30, 2012 190,217.00
Mar 31, 2012 -197,820.00
Mar 31, 2012 -197,820.00
Dec 31, 2011 26,548.00
Dec 31, 2011 26,548.00
Mar 31, 2011 -345,169.00
Mar 31, 2011 -345,169.00
Dec 31, 2010 15,210.00
Dec 31, 2010 15,210.00