Annual CFF:
-$835.54M-$279.56M(-50.28%)Summary
- As of today, LTM annual cash from financing is -$835.54 million, with the most recent change of -$279.56 million (-50.28%) on December 31, 2024.
- During the last 3 years, LTM annual cash from financing has fallen by -$1.05 billion (-489.96%).
- LTM annual cash from financing is now -153.19% below its all-time high of $1.57 billion, reached on December 1, 2013.
Performance
LTM Cash From Financing Chart
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Quarterly CFF:
-$218.37M-$109.35M(-100.29%)Summary
- As of today, LTM quarterly cash from financing is -$218.37 million, with the most recent change of -$109.35 million (-100.29%) on June 30, 2025.
- Over the past year, LTM quarterly cash from financing has increased by +$109.41 million (+33.38%).
- LTM quarterly cash from financing is now -118.36% below its all-time high of $1.19 billion, reached on December 1, 2022.
Performance
LTM Quarterly Cash From Financing Chart
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TTM CFF:
-$698.20M+$109.41M(+13.55%)Summary
- As of today, LTM TTM cash from financing is -$698.20 million, with the most recent change of +$109.41 million (+13.55%) on June 30, 2025.
- Over the past year, LTM TTM cash from financing has increased by +$62.28 million (+8.19%).
- LTM TTM cash from financing is now -131.34% below its all-time high of $2.23 billion, reached on June 1, 2013.
Performance
LTM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -50.3% | +33.4% | +8.2% |
| 3Y3 Years | -490.0% | -316.8% | -508.3% |
| 5Y5 Years | -67.6% | -149.7% | -434.2% |
LTM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -160.7% | at low | -118.4% | +33.4% | -150.7% | +16.4% |
| 5Y | 5-Year | -160.7% | at low | -118.4% | +33.4% | -148.1% | +16.4% |
| All-Time | All-Time | -153.2% | +21.8% | -118.4% | +64.4% | -131.3% | +53.9% |
LTM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$218.37M(-100.3%) | -$698.20M(+13.5%) |
| Mar 2025 | - | -$109.03M(+49.3%) | -$807.61M(+3.3%) |
| Dec 2024 | -$835.54M(-50.3%) | -$215.21M(-38.3%) | -$835.54M(-14.2%) |
| Sep 2024 | - | -$155.59M(+52.5%) | -$731.86M(+3.8%) |
| Jun 2024 | - | -$327.79M(-139.3%) | -$760.48M(-38.0%) |
| Mar 2024 | - | -$136.96M(-22.8%) | -$550.94M(+0.9%) |
| Dec 2023 | -$555.98M(-140.4%) | -$111.54M(+39.4%) | -$555.98M(-174.6%) |
| Sep 2023 | - | -$184.20M(-55.8%) | $744.85M(-4.9%) |
| Jun 2023 | - | -$118.25M(+16.7%) | $782.85M(-21.9%) |
| Mar 2023 | - | -$142.00M(-111.9%) | $1.00B(-27.2%) |
| Dec 2022 | $1.38B(+542.5%) | - | - |
| Dec 2022 | - | $1.19B(+913.4%) | $1.38B(+292.2%) |
| Sep 2022 | - | -$146.21M(-245.2%) | $350.97M(+105.3%) |
| Jun 2022 | - | $100.72M(-56.7%) | $170.99M(-67.8%) |
| Mar 2022 | - | $232.87M(+42.3%) | $530.74M(+147.7%) |
| Dec 2021 | $214.26M(-83.9%) | $163.60M(+150.2%) | $214.26M(-81.3%) |
| Sep 2021 | - | -$326.19M(-170.8%) | $1.15B(-21.0%) |
| Jun 2021 | - | $460.47M(+650.7%) | $1.45B(+60.6%) |
| Mar 2021 | - | -$83.61M(-107.6%) | $904.44M(-32.2%) |
| Dec 2020 | $1.33B(+367.7%) | $1.10B(+5437.5%) | $1.33B(+1121.0%) |
| Sep 2020 | - | -$20.54M(+76.5%) | -$130.70M(+67.9%) |
| Jun 2020 | - | -$87.46M(-125.2%) | -$406.62M(-8.9%) |
| Mar 2020 | - | $346.42M(+193.9%) | -$373.50M(+25.1%) |
| Dec 2019 | -$498.54M(+53.3%) | -$369.12M(-24.5%) | -$498.54M(+6.3%) |
| Sep 2019 | - | -$296.45M(-445.5%) | -$532.16M(-99.6%) |
| Jun 2019 | - | -$54.35M(-124.5%) | -$266.67M(+39.9%) |
| Mar 2019 | - | $221.38M(+155.0%) | -$443.35M(+58.5%) |
| Dec 2018 | -$1.07B(-35.4%) | -$402.74M(-1200.9%) | -$1.07B(-12.2%) |
| Sep 2018 | - | -$30.96M(+86.6%) | -$952.12M(+37.1%) |
| Jun 2018 | - | -$231.03M(+42.8%) | -$1.51B(-45.8%) |
| Mar 2018 | - | -$403.56M(-40.8%) | -$1.04B(-31.6%) |
| Dec 2017 | -$788.87M(>-9900.0%) | -$286.57M(+51.7%) | -$788.87M(-74.1%) |
| Sep 2017 | - | -$592.93M(-342.2%) | -$452.99M(-281.5%) |
| Jun 2017 | - | $244.83M(+258.8%) | $249.57M(+188.7%) |
| Mar 2017 | - | -$154.20M(-412.7%) | -$281.42M(>-9900.0%) |
| Dec 2016 | $2.01M(-99.2%) | $49.31M(-55.0%) | $2.01M(-98.9%) |
| Sep 2016 | - | $109.63M(+138.3%) | $182.27M(+7.0%) |
| Jun 2016 | - | -$286.16M(-321.4%) | $170.32M(-61.7%) |
| Mar 2016 | - | $129.23M(-43.7%) | $444.60M(+74.6%) |
| Dec 2015 | $254.58M(+127.2%) | $229.58M(+135.1%) | $254.58M(+8.1%) |
| Sep 2015 | - | $97.67M(+922.3%) | $235.56M(+5026.2%) |
| Jun 2015 | - | -$11.88M(+80.5%) | -$4.78M(+99.2%) |
| Mar 2015 | - | -$60.79M(-128.9%) | -$606.48M(+35.1%) |
| Dec 2014 | -$935.04M(-159.5%) | $210.56M(+247.6%) | -$935.04M(-15.1%) |
| Sep 2014 | - | -$142.67M(+76.7%) | -$812.56M(-111.8%) |
| Jun 2014 | - | -$613.57M(-57.6%) | -$383.68M(-139.5%) |
| Mar 2014 | - | -$389.36M(-216.9%) | $971.02M(-38.2%) |
| Dec 2013 | $1.57B(+26.7%) | $333.04M(+16.4%) | $1.57B(-14.4%) |
| Sep 2013 | - | $286.21M(-61.4%) | $1.84B(-17.6%) |
| Jun 2013 | - | $741.12M(+252.1%) | $2.23B(+51.7%) |
| Mar 2013 | - | $210.47M(-64.8%) | $1.47B(+18.5%) |
| Dec 2012 | $1.24B | $598.07M(-11.8%) | $1.24B(+37.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $678.23M(+3792.8%) | $900.10M(+496.7%) |
| Jun 2012 | - | -$18.37M(+0.4%) | $150.84M(-49.6%) |
| Mar 2012 | - | -$18.43M(-107.1%) | $299.42M(-11.0%) |
| Dec 2011 | $336.38M(+8337.2%) | $258.67M(+464.2%) | $336.38M(+182.2%) |
| Sep 2011 | - | -$71.03M(-154.5%) | $119.19M(-17.8%) |
| Jun 2011 | - | $130.21M(+602.8%) | $144.95M(+54.9%) |
| Mar 2011 | - | $18.53M(-55.3%) | $93.57M(+2246.9%) |
| Dec 2010 | $3.99M(-98.3%) | $41.48M(+191.6%) | $3.99M(-93.1%) |
| Sep 2010 | - | -$45.27M(-157.4%) | $57.86M(+314.4%) |
| Jun 2010 | - | $78.83M(+210.9%) | $13.96M(-82.1%) |
| Mar 2010 | - | -$71.05M(-174.5%) | $78.08M(-65.8%) |
| Dec 2009 | $228.51M(+27.0%) | $95.35M(+206.9%) | $228.51M(+34.9%) |
| Sep 2009 | - | -$89.17M(-162.4%) | $169.38M(-41.9%) |
| Jun 2009 | - | $142.95M(+80.1%) | $291.70M(-19.3%) |
| Mar 2009 | - | $79.38M(+119.2%) | $361.35M(+100.8%) |
| Dec 2008 | $179.96M(-53.1%) | $36.21M(+9.2%) | $179.96M(-45.5%) |
| Sep 2008 | - | $33.16M(-84.4%) | $330.10M(+46.9%) |
| Jun 2008 | - | $212.60M(+308.4%) | $224.68M(-31.4%) |
| Mar 2008 | - | -$102.01M(-154.7%) | $327.64M(-14.5%) |
| Dec 2007 | $383.42M(-23.9%) | $186.35M(+357.9%) | $383.42M(+3.4%) |
| Sep 2007 | - | -$72.26M(-122.9%) | $370.85M(-45.6%) |
| Jun 2007 | - | $315.56M(+782.6%) | $681.26M(+61.0%) |
| Mar 2007 | - | -$46.23M(-126.6%) | $423.19M(-16.0%) |
| Dec 2006 | $503.72M(+183.6%) | $173.78M(-27.0%) | $503.72M(+4.8%) |
| Sep 2006 | - | $238.15M(+314.2%) | $480.76M(+63.9%) |
| Jun 2006 | - | $57.49M(+67.6%) | $293.32M(+32.4%) |
| Mar 2006 | - | $34.30M(-77.3%) | $221.59M(+24.8%) |
| Dec 2005 | $177.63M(+231.8%) | $150.82M(+197.4%) | $177.63M(+1159.3%) |
| Sep 2005 | - | $50.71M(+456.3%) | -$16.77M(+86.2%) |
| Jun 2005 | - | -$14.23M(-47.3%) | -$121.72M(+7.1%) |
| Mar 2005 | - | -$9.66M(+77.8%) | -$130.98M(+2.8%) |
| Dec 2004 | -$134.82M(-15.2%) | -$43.58M(+19.7%) | -$134.82M(-2.7%) |
| Sep 2004 | - | -$54.24M(-130.9%) | -$131.25M(-37.1%) |
| Jun 2004 | - | -$23.49M(-73.9%) | -$95.76M(+11.1%) |
| Mar 2004 | - | -$13.51M(+66.2%) | -$107.74M(+7.9%) |
| Dec 2003 | -$117.05M(-281.0%) | -$40.01M(-113.3%) | -$117.05M(-1030.2%) |
| Sep 2003 | - | -$18.76M(+47.1%) | -$10.36M(-117.8%) |
| Jun 2003 | - | -$35.47M(-55.5%) | $58.12M(+6.2%) |
| Mar 2003 | - | -$22.81M(-134.2%) | $54.70M(-15.4%) |
| Dec 2002 | $64.66M(-65.9%) | $66.69M(+34.1%) | $64.66M(-55.2%) |
| Sep 2002 | - | $49.71M(+227.8%) | $144.25M(-16.4%) |
| Jun 2002 | - | -$38.88M(-202.6%) | $172.49M(-12.2%) |
| Mar 2002 | - | -$12.85M(-108.8%) | $196.36M(+3.6%) |
| Dec 2001 | $189.51M(+300.8%) | $146.27M(+87.6%) | $189.51M(+338.3%) |
| Sep 2001 | - | $77.96M(+619.0%) | $43.24M(+224.6%) |
| Jun 2001 | - | -$15.02M(+23.7%) | -$34.72M(-76.3%) |
| Mar 2001 | - | -$19.70M | -$19.70M |
| Dec 2000 | $47.29M(+17.1%) | - | - |
| Dec 1999 | $40.37M(-83.9%) | - | - |
| Dec 1998 | $250.60M(+111.3%) | - | - |
| Dec 1997 | $118.62M(+783.2%) | - | - |
| Dec 1996 | -$17.36M(-41.3%) | - | - |
| Dec 1995 | -$12.29M | - | - |
FAQ
- What is LATAM Airlines Group S.A. annual cash from financing?
- What is the all-time high annual cash from financing for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. annual cash from financing year-on-year change?
- What is LATAM Airlines Group S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. quarterly cash from financing year-on-year change?
- What is LATAM Airlines Group S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. TTM cash from financing year-on-year change?
What is LATAM Airlines Group S.A. annual cash from financing?
The current annual cash from financing of LTM is -$835.54M
What is the all-time high annual cash from financing for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high annual cash from financing is $1.57B
What is LATAM Airlines Group S.A. annual cash from financing year-on-year change?
Over the past year, LTM annual cash from financing has changed by -$279.56M (-50.28%)
What is LATAM Airlines Group S.A. quarterly cash from financing?
The current quarterly cash from financing of LTM is -$218.37M
What is the all-time high quarterly cash from financing for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high quarterly cash from financing is $1.19B
What is LATAM Airlines Group S.A. quarterly cash from financing year-on-year change?
Over the past year, LTM quarterly cash from financing has changed by +$109.41M (+33.38%)
What is LATAM Airlines Group S.A. TTM cash from financing?
The current TTM cash from financing of LTM is -$698.20M
What is the all-time high TTM cash from financing for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high TTM cash from financing is $2.23B
What is LATAM Airlines Group S.A. TTM cash from financing year-on-year change?
Over the past year, LTM TTM cash from financing has changed by +$62.28M (+8.19%)