Annual CFI
-$1.28B$518.76M-68.43%
Summary
- Current Value
- As of today, LTM annual cash from investing is -$1.28B, down -68.43% on
- Historical Performance
- LTM annual cash from investing is down -128.13% over the past 3 years, and up +26.24% over the past 5 years
- All-Time High Comparison
- LTM annual cash from investing is currently -19616.09% below its historical high of -$6.48M set on
- 3-Year Low Comparison
- LTM annual cash from investing is at its 3-year low
- Sector Comparison
- LTM annual cash from investing is higher than 7.48% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.28B | -68.4% | -128.1% | +26.2% | -116.5% | |
| Quarterly Cash From Investing | -$336.41M | +0.3% | -30.7% | -10000.0% | -6.6% | |
| TTM Cash From Investing | -$1.83B | -68.3% | -172.2% | -210.4% | -96.2% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Cash From Operations | $2.47B | +39.9% | +1019.9% | +7.8% | +245.2% | |
| Annual Cash From Financing | -$828.22M | -49.0% | -487.9% | -66.1% | -462.4% | |
| Annual CAPEX | $1.41B | +62.9% | +106.0% | -0.7% | +161.3% | |
| Annual Free Cash Flow | $1.07B | +17.9% | +212.0% | +21.6% | +499.2% | |
| Annual Total Assets | $15.32B | +4.5% | +15.6% | -27.3% | +165.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$758.06M | -68.4% | |
| 5Y | -$6.48M | N/A | >-9999.0% |
| All | -$6.48M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | at low | |
| 5Y | -$1.28B | at low | |
| All | -$1.94B | +34.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LTM?
As of today, LTM annual cash from investing is -$1.28B
What is 1-year change in LTM annual cash from investing?
LTM annual cash from investing is down -68.43% year-over-year
What is 3-year change in LTM annual cash from investing?
LTM annual cash from investing is down -128.13% over the past 3 years
How far is LTM annual cash from investing from its all-time high?
LTM annual cash from investing is currently -19616.09% below its historical high of -$6.48M set on December 1, 2020
How does LTM annual cash from investing rank versus sector peers?
LTM annual cash from investing is higher than 7.48% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly CFI
-$336.41M$238.07M+41.44%
Summary
- Current Value
- As of today, LTM quarterly cash from investing is -$336.41M, up +41.44% on
- Historical Performance
- LTM quarterly cash from investing is up +0.35% year-over-year, and down -30.66% over the past 3 years
- All-Time High Comparison
- LTM quarterly cash from investing is currently -262.51% below its historical high of $207.00M set on
- 3-Year Low Comparison
- LTM quarterly cash from investing is +41.44% above its 3-year low of -$574.47M reached on
- Sector Comparison
- LTM quarterly cash from investing is higher than 7.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$336.41M | +41.4% | +0.3% | -30.7% | -10000.0% | |
| Annual Cash From Investing | -$1.28B | – | -68.4% | -128.1% | +26.2% | |
| TTM Cash From Investing | -$1.83B | +0.1% | -68.3% | -172.2% | -210.4% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Cash From Operations | $881.61M | +28.3% | +38.8% | +374.3% | +282.3% | |
| Quarterly Cash From Financing | -$615.22M | -181.7% | -295.4% | -320.8% | -2896.0% | |
| Quarterly CAPEX | $362.13M | -38.5% | -4.0% | +40.6% | +465.1% | |
| Quarterly Free Cash Flow | $519.48M | +431.0% | +101.4% | +825.9% | +194.8% | |
| Quarterly Total Assets | $16.99B | +2.4% | +11.6% | +24.7% | +13.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$336.41M | at high | |
| 3Y | -$49.02M | -586.3% | |
| 5Y | -$34.51M | -875.0% | |
| All | $207.00M | -262.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$574.47M | +41.4% | |
| 3Y | -$574.47M | +41.4% | |
| 5Y | -$574.47M | +41.4% | |
| All | -$936.57M | +64.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LTM?
As of today, LTM quarterly cash from investing is -$336.41M
What is LTM quarterly cash from investing most recent change?
LTM quarterly cash from investing was up +41.44% on September 30, 2025
What is 1-year change in LTM quarterly cash from investing?
LTM quarterly cash from investing is up +0.35% year-over-year
How far is LTM quarterly cash from investing from its all-time high?
LTM quarterly cash from investing is currently -262.51% below its historical high of $207.00M set on June 1, 2018
How does LTM quarterly cash from investing rank versus sector peers?
LTM quarterly cash from investing is higher than 7.05% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
TTM CFI
-$1.83B$1.17M+0.06%
Summary
- Current Value
- As of today, LTM TTM cash from investing is -$1.83B, up +0.06% on
- Historical Performance
- LTM TTM cash from investing is down -68.31% year-over-year, and down -172.15% over the past 3 years
- All-Time High Comparison
- LTM TTM cash from investing is currently -28081.40% below its historical high of -$6.48M set on
- 3-Year Low Comparison
- LTM TTM cash from investing is +0.06% above its 3-year low of -$1.83B reached on
- Sector Comparison
- LTM TTM cash from investing is higher than 5.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.83B | +0.1% | -68.3% | -172.2% | -210.4% | |
| Annual Cash From Investing | -$1.28B | – | -68.4% | -128.1% | +26.2% | |
| Quarterly Cash From Investing | -$336.41M | +41.4% | +0.3% | -30.7% | -10000.0% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| TTM Cash From Operations | $2.97B | +9.0% | +32.5% | +767.9% | +432.2% | |
| TTM Cash From Financing | -$1.16B | -65.8% | -58.2% | -430.6% | -785.9% | |
| TTM CAPEX | $1.93B | -0.8% | +58.3% | +153.8% | +78.6% | |
| TTM Free Cash Flow | $1.05B | +33.3% | +2.0% | +351.2% | +301.4% | |
| Quarterly Total Assets | $16.99B | +2.4% | +11.6% | +24.7% | +13.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -41.7% |
| 3Y | -$698.33M | -161.3% | |
| 5Y | -$6.48M | N/A | >-9999.0% |
| All | -$6.48M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | +0.1% | |
| 3Y | -$1.83B | +0.1% | |
| 5Y | -$1.83B | +0.1% | |
| All | -$2.55B | +28.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LTM?
As of today, LTM TTM cash from investing is -$1.83B
What is LTM TTM cash from investing most recent change?
LTM TTM cash from investing was up +0.06% on September 30, 2025
What is 1-year change in LTM TTM cash from investing?
LTM TTM cash from investing is down -68.31% year-over-year
How far is LTM TTM cash from investing from its all-time high?
LTM TTM cash from investing is currently -28081.40% below its historical high of -$6.48M set on December 1, 2020
How does LTM TTM cash from investing rank versus sector peers?
LTM TTM cash from investing is higher than 5.20% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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