annual CFF:
-$1.56B-$414.65M(-36.05%)Summary
- As of today (May 29, 2025), LTM annual cash flow from financing activities is -$1.56 billion, with the most recent change of -$414.65 million (-36.05%) on December 31, 2024.
- During the last 3 years, LTM annual CFF has fallen by -$1.67 billion (-1527.25%).
- LTM annual CFF is now -229.78% below its all-time high of $1.21 billion, reached on December 1, 2013.
Performance
LTM Cash from financing Chart
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quarterly CFF:
-$199.70M+$251.49M(+55.74%)Summary
- As of today (May 29, 2025), LTM quarterly cash flow from financing activities is -$199.70 million, with the most recent change of +$251.49 million (+55.74%) on March 31, 2025.
- Over the past year, LTM quarterly CFF has increased by +$66.77 million (+25.06%).
- LTM quarterly CFF is now -118.88% below its all-time high of $1.06 billion, reached on December 1, 2020.
Performance
LTM quarterly CFF Chart
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TTM CFF:
-$1.50B+$66.77M(+4.27%)Summary
- As of today (May 29, 2025), LTM TTM cash flow from financing activities is -$1.50 billion, with the most recent change of +$66.77 million (+4.27%) on March 31, 2025.
- Over the past year, LTM TTM CFF has dropped by -$307.71 million (-25.85%).
- LTM TTM CFF is now -178.30% below its all-time high of $1.91 billion, reached on June 1, 2013.
Performance
LTM TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -36.0% | +25.1% | -25.9% |
| 3 y3 years | -1527.3% | -193.0% | -433.5% |
| 5 y5 years | -16.5% | -188.9% | -20.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -283.0% | at low | -120.8% | +62.8% | -275.2% | +4.3% |
| 5 y | 5-year | -239.6% | at low | -118.9% | +62.8% | -211.9% | +4.3% |
| alltime | all time | -229.8% | +7.9% | -118.9% | +81.0% | -178.3% | +40.5% |
LTM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$199.70M(-55.7%) | -$1.50B(-4.3%) |
| Dec 2024 | -$1.56B(+36.0%) | -$451.18M(+45.3%) | -$1.56B(+9.3%) |
| Sep 2024 | - | -$310.59M(-42.1%) | -$1.43B(+0.8%) |
| Jun 2024 | - | -$536.63M(+101.4%) | -$1.42B(+19.3%) |
| Mar 2024 | - | -$266.46M(-16.2%) | -$1.19B(+3.5%) |
| Dec 2023 | -$1.15B(-234.5%) | -$318.07M(+6.5%) | -$1.15B(-991.7%) |
| Sep 2023 | - | -$298.54M(-2.9%) | $128.99M(-44.2%) |
| Jun 2023 | - | -$307.31M(+35.8%) | $231.28M(-44.1%) |
| Mar 2023 | - | -$226.29M(-123.5%) | $413.87M(-51.6%) |
| Dec 2022 | $854.96M(+679.8%) | - | - |
| Dec 2022 | - | $961.13M(-589.7%) | $854.96M(+2109.3%) |
| Sep 2022 | - | -$196.25M(+57.4%) | $38.70M(-134.3%) |
| Jun 2022 | - | -$124.72M(-158.1%) | -$112.71M(-125.1%) |
| Mar 2022 | - | $214.79M(+48.3%) | $449.23M(+309.7%) |
| Dec 2021 | $109.64M(-90.2%) | $144.88M(-141.7%) | $109.64M(-89.3%) |
| Sep 2021 | - | -$347.66M(-179.5%) | $1.02B(-23.6%) |
| Jun 2021 | - | $437.23M(-450.3%) | $1.34B(+73.5%) |
| Mar 2021 | - | -$124.80M(-111.8%) | $771.47M(-31.2%) |
| Dec 2020 | $1.12B(-183.4%) | $1.06B(-3433.0%) | $1.12B(-343.7%) |
| Sep 2020 | - | -$31.74M(-75.6%) | -$459.95M(-47.2%) |
| Jun 2020 | - | -$129.97M(-157.9%) | -$870.49M(-29.8%) |
| Mar 2020 | - | $224.56M(-143.0%) | -$1.24B(-7.7%) |
| Dec 2019 | -$1.34B(-16.5%) | -$522.79M(+18.2%) | -$1.34B(-2.9%) |
| Sep 2019 | - | -$442.29M(-11.3%) | -$1.38B(+28.5%) |
| Jun 2019 | - | -$498.91M(-514.2%) | -$1.08B(+10.1%) |
| Mar 2019 | - | $120.46M(-121.4%) | -$977.57M(-39.2%) |
| Dec 2018 | -$1.61B(-5.3%) | -$563.04M(+316.6%) | -$1.61B(-18.5%) |
| Sep 2018 | - | -$135.16M(-66.2%) | -$1.97B(-21.6%) |
| Jun 2018 | - | -$399.82M(-21.7%) | -$2.52B(+26.4%) |
| Mar 2018 | - | -$510.57M(-45.0%) | -$1.99B(+17.2%) |
| Dec 2017 | -$1.70B(+328.8%) | -$927.57M(+36.3%) | -$1.70B(+102.7%) |
| Sep 2017 | - | -$680.37M(-636.2%) | -$838.36M(+552.3%) |
| Jun 2017 | - | $126.88M(-158.2%) | -$128.53M(-81.0%) |
| Mar 2017 | - | -$218.12M(+226.7%) | -$675.95M(+70.6%) |
| Dec 2016 | -$396.28M(+208.7%) | -$66.76M(-326.5%) | -$396.28M(+61.0%) |
| Sep 2016 | - | $29.47M(-107.0%) | -$246.10M(+2.1%) |
| Jun 2016 | - | -$420.54M(-783.2%) | -$241.04M(-430.2%) |
| Mar 2016 | - | $61.55M(-26.2%) | $72.99M(-156.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$128.36M(-90.3%) | $83.42M(+141.6%) | -$128.36M(+117.7%) |
| Sep 2015 | - | $34.53M(-132.4%) | -$58.96M(-80.6%) |
| Jun 2015 | - | -$106.52M(-23.8%) | -$303.70M(-25.9%) |
| Mar 2015 | - | -$139.79M(-191.5%) | -$409.85M(-69.0%) |
| Dec 2014 | -$1.32B(-209.5%) | $152.81M(-172.7%) | -$1.32B(+5.6%) |
| Sep 2014 | - | -$210.20M(-1.2%) | -$1.25B(+51.0%) |
| Jun 2014 | - | -$212.67M(-79.7%) | -$827.83M(-2480.6%) |
| Mar 2014 | - | -$1.05B(-570.2%) | $34.77M(-97.1%) |
| Dec 2013 | $1.21B(+20.0%) | $223.33M(+5.5%) | $1.21B(-18.9%) |
| Sep 2013 | - | $211.68M(-67.4%) | $1.49B(-22.3%) |
| Jun 2013 | - | $649.93M(+437.8%) | $1.91B(+63.3%) |
| Mar 2013 | - | $120.85M(-76.0%) | $1.17B(+16.5%) |
| Dec 2012 | $1.01B(+363.5%) | $504.47M(-20.9%) | $1.01B(+100.7%) |
| Sep 2012 | - | $638.11M(-794.0%) | $500.72M(-464.5%) |
| Jun 2012 | - | -$91.94M(+102.4%) | -$137.38M(+202.4%) |
| Mar 2012 | - | -$45.44M(+323.9%) | -$45.44M(+323.9%) |
| Dec 2011 | $216.89M(-273.4%) | - | - |
| Mar 2011 | - | -$10.72M(-86.9%) | -$10.72M(-110.7%) |
| Dec 2010 | -$125.12M(-226.1%) | - | - |
| Dec 2009 | $99.19M(-1.2%) | - | - |
| Dec 2008 | $100.41M(-73.8%) | -$81.75M(-262.4%) | $100.41M(-72.8%) |
| Sep 2008 | - | $50.32M(-76.5%) | $368.64M(+49.5%) |
| Jun 2008 | - | $213.96M(-360.5%) | $246.54M(-29.1%) |
| Mar 2008 | - | -$82.12M(-144.0%) | $347.52M(-9.4%) |
| Dec 2007 | $383.42M(-23.9%) | $186.48M(-359.8%) | $383.42M(+94.7%) |
| Sep 2007 | - | -$71.78M(-122.8%) | $196.94M(-26.7%) |
| Jun 2007 | - | $314.94M(-781.3%) | $268.71M(-681.3%) |
| Mar 2007 | - | -$46.22M | -$46.22M |
| Dec 2006 | $503.72M(+183.2%) | - | - |
| Dec 2005 | $177.89M(-232.0%) | - | - |
| Dec 2004 | -$134.77M(+15.1%) | - | - |
| Dec 2003 | -$117.05M(-281.0%) | - | - |
| Dec 2002 | $64.66M(-65.9%) | - | - |
| Dec 2001 | $189.51M(+301.5%) | - | - |
| Dec 2000 | $47.20M(+21.7%) | - | - |
| Dec 1999 | $38.79M(-84.1%) | - | - |
| Dec 1998 | $244.40M(+115.9%) | - | - |
| Dec 1997 | $113.20M | - | - |
FAQ
- What is LATAM Airlines Group SA annual cash flow from financing activities?
- What is the all time high annual CFF for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA annual CFF year-on-year change?
- What is LATAM Airlines Group SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA quarterly CFF year-on-year change?
- What is LATAM Airlines Group SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA TTM CFF year-on-year change?
What is LATAM Airlines Group SA annual cash flow from financing activities?
The current annual CFF of LTM is -$1.56B
What is the all time high annual CFF for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high annual cash flow from financing activities is $1.21B
What is LATAM Airlines Group SA annual CFF year-on-year change?
Over the past year, LTM annual cash flow from financing activities has changed by -$414.65M (-36.05%)
What is LATAM Airlines Group SA quarterly cash flow from financing activities?
The current quarterly CFF of LTM is -$199.70M
What is the all time high quarterly CFF for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high quarterly cash flow from financing activities is $1.06B
What is LATAM Airlines Group SA quarterly CFF year-on-year change?
Over the past year, LTM quarterly cash flow from financing activities has changed by +$66.77M (+25.06%)
What is LATAM Airlines Group SA TTM cash flow from financing activities?
The current TTM CFF of LTM is -$1.50B
What is the all time high TTM CFF for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high TTM cash flow from financing activities is $1.91B
What is LATAM Airlines Group SA TTM CFF year-on-year change?
Over the past year, LTM TTM cash flow from financing activities has changed by -$307.71M (-25.85%)