Annual CFF
-$828.22M$272.23M-48.96%
Summary
- Current Value
- As of today, LTM annual cash from financing is -$828.22M, down -48.96% on
- Historical Performance
- LTM annual cash from financing is down -487.85% over the past 3 years, and down -66.13% over the past 5 years
- All-Time High Comparison
- LTM annual cash from financing is currently -152.72% below its historical high of $1.57B set on
- 3-Year Low Comparison
- LTM annual cash from financing is at its 3-year low
- Sector Comparison
- LTM annual cash from financing is higher than 8.62% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$828.22M | -49.0% | -487.9% | -66.1% | -462.4% | |
| Quarterly Cash From Financing | -$615.22M | -295.4% | -320.8% | -2896.0% | -1259.0% | |
| TTM Cash From Financing | -$1.16B | -58.2% | -430.6% | -785.9% | -2101.1% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Cash From Operations | $2.47B | +39.9% | +1019.9% | +7.8% | +245.2% | |
| Annual Cash From Investing | -$1.28B | -68.4% | -128.1% | +26.2% | -116.5% | |
| Annual Dividends Paid | $173.02M | +100.0% | +100.0% | +217.0% | +23.9% | |
| Annual Total Debt | $7.18B | +3.5% | -34.9% | -31.0% | +133.0% | |
| Shares Outstanding | 287.11M | -5.0% | -5.1% | +5182.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | -160.2% |
| 5Y | $1.38B | -160.2% | |
| All | $1.57B | -152.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$828.22M | at low | |
| 5Y | -$828.22M | at low | |
| All | -$1.07B | +22.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LTM?
As of today, LTM annual cash from financing is -$828.22M
What is 1-year change in LTM annual cash from financing?
LTM annual cash from financing is down -48.96% year-over-year
What is 3-year change in LTM annual cash from financing?
LTM annual cash from financing is down -487.85% over the past 3 years
How far is LTM annual cash from financing from its all-time high?
LTM annual cash from financing is currently -152.72% below its historical high of $1.57B set on December 1, 2013
How does LTM annual cash from financing rank versus sector peers?
LTM annual cash from financing is higher than 8.62% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly CFF
-$615.22M$396.85M-181.73%
Summary
- Current Value
- As of today, LTM quarterly cash from financing is -$615.22M, down -181.73% on
- Historical Performance
- LTM quarterly cash from financing is down -295.42% year-over-year, and down -320.78% over the past 3 years
- All-Time High Comparison
- LTM quarterly cash from financing is currently -151.73% below its historical high of $1.19B set on
- 3-Year Low Comparison
- LTM quarterly cash from financing is at its 3-year low
- Sector Comparison
- LTM quarterly cash from financing is higher than 4.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$615.22M | -181.7% | -295.4% | -320.8% | -2896.0% | |
| Annual Cash From Financing | -$828.22M | – | -49.0% | -487.9% | -66.1% | |
| TTM Cash From Financing | -$1.16B | -65.8% | -58.2% | -430.6% | -785.9% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Cash From Operations | $881.61M | +28.3% | +38.8% | +374.3% | +282.3% | |
| Quarterly Cash From Investing | -$336.41M | +41.4% | +0.3% | -30.7% | -10000.0% | |
| Quarterly Dividends Paid | $2.31M | -99.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $7.61B | +1.3% | +6.9% | -34.8% | -23.9% | |
| Shares Outstanding | 287.11M | – | -5.0% | -5.1% | +5182.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.03M | -464.3% | |
| 3Y | $1.19B | N/A | -151.7% |
| 5Y | $1.19B | -151.7% | |
| All | $1.19B | -151.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$615.22M | at low | |
| 3Y | -$615.22M | at low | |
| 5Y | -$615.22M | at low | |
| All | -$615.22M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LTM?
As of today, LTM quarterly cash from financing is -$615.22M
What is LTM quarterly cash from financing most recent change?
LTM quarterly cash from financing was down -181.73% on September 30, 2025
What is 1-year change in LTM quarterly cash from financing?
LTM quarterly cash from financing is down -295.42% year-over-year
How far is LTM quarterly cash from financing from its all-time high?
LTM quarterly cash from financing is currently -151.73% below its historical high of $1.19B set on December 1, 2022
How does LTM quarterly cash from financing rank versus sector peers?
LTM quarterly cash from financing is higher than 4.86% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
TTM CFF
-$1.16B$459.64M-65.83%
Summary
- Current Value
- As of today, LTM TTM cash from financing is -$1.16B, down -65.83% on
- Historical Performance
- LTM TTM cash from financing is down -58.20% year-over-year, and down -430.57% over the past 3 years
- All-Time High Comparison
- LTM TTM cash from financing is currently -151.97% below its historical high of $2.23B set on
- 3-Year Low Comparison
- LTM TTM cash from financing is at its 3-year low
- Sector Comparison
- LTM TTM cash from financing is higher than 7.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.16B | -65.8% | -58.2% | -430.6% | -785.9% | |
| Annual Cash From Financing | -$828.22M | – | -49.0% | -487.9% | -66.1% | |
| Quarterly Cash From Financing | -$615.22M | -181.7% | -295.4% | -320.8% | -2896.0% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| TTM Cash From Operations | $2.97B | +9.0% | +32.5% | +767.9% | +432.2% | |
| TTM Cash From Investing | -$1.83B | +0.1% | -68.3% | -172.2% | -210.4% | |
| TTM Dividends Paid | $296.18M | +0.8% | +69.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $7.61B | +1.3% | +6.9% | -34.8% | -23.9% | |
| Shares Outstanding | 287.11M | – | -5.0% | -5.1% | +5182.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$698.20M | -65.8% | |
| 3Y | $1.38B | N/A | -184.1% |
| 5Y | $1.45B | -179.7% | |
| All | $2.23B | -152.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | at low | |
| 3Y | -$1.16B | at low | |
| 5Y | -$1.16B | at low | |
| All | -$1.51B | +23.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LTM?
As of today, LTM TTM cash from financing is -$1.16B
What is LTM TTM cash from financing most recent change?
LTM TTM cash from financing was down -65.83% on September 30, 2025
What is 1-year change in LTM TTM cash from financing?
LTM TTM cash from financing is down -58.20% year-over-year
How far is LTM TTM cash from financing from its all-time high?
LTM TTM cash from financing is currently -151.97% below its historical high of $2.23B set on June 1, 2013
How does LTM TTM cash from financing rank versus sector peers?
LTM TTM cash from financing is higher than 7.71% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LTM Official Website www.latamairlinesgroup.net
- LTM Profile on Yahoo Finance finance.yahoo.com/quote/LTM
- LTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltm