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LATAM Airlines Group S.A. (LTM) Cash from investing

annual CFI:

-$1.29B-$530.05M(-69.92%)
December 31, 2024

Summary

  • As of today (August 18, 2025), LTM annual cash flow from investing activities is -$1.29 billion, with the most recent change of -$530.05 million (-69.92%) on December 31, 2024.
  • During the last 3 years, LTM annual CFI has fallen by -$726.54 million (-129.38%).
  • LTM annual CFI is now -19790.41% below its all-time high of -$6.48 million, reached on December 1, 2020.

Performance

LTM Cash from investing Chart

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quarterly CFI:

-$574.47M-$220.26M(-62.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), LTM quarterly cash flow from investing activities is -$574.47 million, with the most recent change of -$220.26 million (-62.18%) on June 30, 2025.
  • Over the past year, LTM quarterly CFI has dropped by -$252.11 million (-78.20%).
  • LTM quarterly CFI is now -379.55% below its all-time high of $205.50 million, reached on June 1, 2018.

Performance

LTM quarterly CFI Chart

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TTM CFI:

-$1.83B-$252.11M(-16.02%)
June 30, 2025

Summary

  • As of today (August 18, 2025), LTM TTM cash flow from investing activities is -$1.83 billion, with the most recent change of -$252.11 million (-16.02%) on June 30, 2025.
  • Over the past year, LTM TTM CFI has dropped by -$886.11 million (-94.26%).
  • LTM TTM CFI is now -28099.48% below its all-time high of -$6.48 million, reached on December 1, 2020.

Performance

LTM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LTM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.9%-78.2%-94.3%
3 y3 years-129.4%-392.7%-174.1%
5 y5 years+25.6%-1323.6%-92.2%

LTM Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-129.4%at low-1071.9%at low-174.1%at low
5 y5-year<-9999.0%+25.6%<-9999.0%at low<-9999.0%at low
alltimeall time<-9999.0%+33.5%-379.6%+38.7%<-9999.0%+28.5%

LTM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$574.47M(+62.2%)
-$1.83B(+16.0%)
Mar 2025
-
-$354.22M(-36.7%)
-$1.57B(+22.2%)
Dec 2024
-$1.29B(+69.9%)
-$559.93M(+65.9%)
-$1.29B(+18.8%)
Sep 2024
-
-$337.58M(+4.7%)
-$1.08B(+15.3%)
Jun 2024
-
-$322.37M(+372.5%)
-$940.08M(+20.9%)
Mar 2024
-
-$68.23M(-80.8%)
-$777.26M(+2.5%)
Dec 2023
-$758.06M(-1.3%)
-$356.14M(+84.2%)
-$758.06M(+8.6%)
Sep 2023
-
-$193.35M(+21.2%)
-$698.33M(-8.4%)
Jun 2023
-
-$159.55M(+225.5%)
-$762.44M(+6.0%)
Mar 2023
-
-$49.02M(-83.5%)
-$719.49M(-6.3%)
Dec 2022
-$767.89M(+36.7%)
-
-
Dec 2022
-
-$296.41M(+15.1%)
-$767.89M(+14.2%)
Sep 2022
-
-$257.46M(+120.8%)
-$672.49M(+0.9%)
Jun 2022
-
-$116.60M(+19.7%)
-$666.32M(+6.7%)
Mar 2022
-
-$97.42M(-51.5%)
-$624.48M(+11.2%)
Dec 2021
-$561.57M(+8571.5%)
-$201.01M(-20.0%)
-$561.57M(+34.2%)
Sep 2021
-
-$251.28M(+236.1%)
-$418.38M(+154.6%)
Jun 2021
-
-$74.77M(+116.7%)
-$164.34M(+26.5%)
Mar 2021
-
-$34.51M(-40.3%)
-$129.93M(+1906.3%)
Dec 2020
-$6.48M(-99.6%)
-$57.82M(-2199.6%)
-$6.48M(-98.9%)
Sep 2020
-
$2.75M(-106.8%)
-$587.99M(-38.1%)
Jun 2020
-
-$40.35M(-145.4%)
-$950.30M(-29.4%)
Mar 2020
-
$88.95M(-113.9%)
-$1.35B(-22.3%)
Dec 2019
-$1.73B(+369.7%)
-$639.33M(+77.8%)
-$1.73B(+68.7%)
Sep 2019
-
-$359.56M(-17.5%)
-$1.03B(-1.9%)
Jun 2019
-
-$435.99M(+47.2%)
-$1.05B(+158.4%)
Mar 2019
-
-$296.25M(-551.0%)
-$404.98M(+9.9%)
Dec 2018
-$368.55M(+22.9%)
$65.69M(-117.3%)
-$368.55M(-29.1%)
Sep 2018
-
-$379.91M(-284.9%)
-$520.00M(+185.9%)
Jun 2018
-
$205.50M(-179.1%)
-$181.89M(-63.4%)
Mar 2018
-
-$259.82M(+202.9%)
-$496.42M(+65.5%)
Dec 2017
-$299.92M(-32.2%)
-$85.76M(+105.2%)
-$299.92M(+13.0%)
Sep 2017
-
-$41.80M(-61.7%)
-$265.43M(-23.9%)
Jun 2017
-
-$109.03M(+72.2%)
-$349.00M(+12.2%)
Mar 2017
-
-$63.32M(+23.5%)
-$311.03M(-29.7%)
Dec 2016
-$442.66M(-74.5%)
-$51.28M(-59.1%)
-$442.66M(-63.9%)
Sep 2016
-
-$125.37M(+76.4%)
-$1.22B(-21.2%)
Jun 2016
-
-$71.07M(-63.5%)
-$1.55B(-12.0%)
Mar 2016
-
-$194.95M(-76.6%)
-$1.77B(+1.9%)
Dec 2015
-$1.73B(+96.3%)
-$833.27M(+83.0%)
-$1.73B(+14.9%)
Sep 2015
-
-$455.46M(+60.8%)
-$1.51B(+12.5%)
Jun 2015
-
-$283.17M(+74.4%)
-$1.34B(+19.5%)
Mar 2015
-
-$162.34M(-73.3%)
-$1.12B(+27.0%)
Dec 2014
-$883.61M(-31.1%)
-$608.70M(+111.8%)
-$883.61M(+222.2%)
Sep 2014
-
-$287.44M(+350.0%)
-$274.21M(-48.3%)
Jun 2014
-
-$63.88M(-183.6%)
-$530.38M(-47.4%)
Mar 2014
-
$76.41M(>+9900.0%)
-$1.01B(-21.3%)
Dec 2013
-$1.28B(-33.8%)
$702.70K(-100.1%)
-$1.28B(-42.2%)
Sep 2013
-
-$543.61M(+0.2%)
-$2.22B(-13.1%)
Jun 2013
-
-$542.72M(+176.2%)
-$2.55B(+37.1%)
Mar 2013
-
-$196.49M(-79.0%)
-$1.86B(-3.9%)
Dec 2012
-$1.94B
-$936.57M(+6.8%)
-$1.94B(+31.5%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$876.81M(-694.7%)
-$1.47B(+96.5%)
Jun 2012
-
$147.44M(-154.3%)
-$749.89M(-30.0%)
Mar 2012
-
-$271.31M(-42.6%)
-$1.07B(-13.2%)
Dec 2011
-$1.23B(+11.9%)
-$472.50M(+207.8%)
-$1.23B(+9.4%)
Sep 2011
-
-$153.52M(-11.9%)
-$1.13B(-12.6%)
Jun 2011
-
-$174.33M(-59.8%)
-$1.29B(-6.0%)
Mar 2011
-
-$434.07M(+18.4%)
-$1.37B(+24.5%)
Dec 2010
-$1.10B(+87.0%)
-$366.70M(+16.2%)
-$1.10B(+18.5%)
Sep 2010
-
-$315.56M(+22.7%)
-$930.40M(+30.2%)
Jun 2010
-
-$257.26M(+57.4%)
-$714.83M(+26.4%)
Mar 2010
-
-$163.39M(-15.9%)
-$565.39M(-4.1%)
Dec 2009
-$589.67M(-23.2%)
-$194.19M(+94.2%)
-$589.67M(+3.4%)
Sep 2009
-
-$99.99M(-7.3%)
-$570.45M(-13.5%)
Jun 2009
-
-$107.82M(-42.6%)
-$659.38M(-19.2%)
Mar 2009
-
-$187.67M(+7.3%)
-$815.58M(+6.3%)
Dec 2008
-$767.44M(-9.1%)
-$174.97M(-7.4%)
-$767.44M(-25.8%)
Sep 2008
-
-$188.92M(-28.4%)
-$1.03B(+9.3%)
Jun 2008
-
-$264.01M(+89.2%)
-$945.34M(+8.2%)
Mar 2008
-
-$139.53M(-68.4%)
-$873.70M(+3.8%)
Dec 2007
-$844.25M(-6.8%)
-$441.25M(+338.9%)
-$841.96M(+23.6%)
Sep 2007
-
-$100.54M(-47.7%)
-$681.12M(-28.1%)
Jun 2007
-
-$192.36M(+78.4%)
-$947.47M(+2.0%)
Mar 2007
-
-$107.80M(-61.6%)
-$928.67M(+2.5%)
Dec 2006
-$905.65M(+61.8%)
-$280.41M(-23.6%)
-$905.65M(+8.5%)
Sep 2006
-
-$366.90M(+111.4%)
-$834.54M(+18.9%)
Jun 2006
-
-$173.56M(+104.7%)
-$701.97M(+16.9%)
Mar 2006
-
-$84.78M(-59.5%)
-$600.48M(+7.3%)
Dec 2005
-$559.61M(+265.9%)
-$209.30M(-10.7%)
-$559.61M(+31.9%)
Sep 2005
-
-$234.33M(+225.1%)
-$424.22M(+101.1%)
Jun 2005
-
-$72.08M(+64.2%)
-$210.91M(+14.0%)
Mar 2005
-
-$43.91M(-40.6%)
-$185.07M(+21.0%)
Dec 2004
-$152.93M(+27.1%)
-$73.90M(+251.6%)
-$152.93M(+24.7%)
Sep 2004
-
-$21.02M(-54.5%)
-$122.64M(-24.4%)
Jun 2004
-
-$46.24M(+292.8%)
-$162.23M(+27.6%)
Mar 2004
-
-$11.77M(-73.0%)
-$127.10M(+5.6%)
Dec 2003
-$120.34M(+1.4%)
-$43.61M(-28.0%)
-$120.34M(-24.3%)
Sep 2003
-
-$60.61M(+445.7%)
-$159.02M(+10.2%)
Jun 2003
-
-$11.11M(+121.4%)
-$144.36M(+30.0%)
Mar 2003
-
-$5.02M(-93.9%)
-$111.00M(-6.5%)
Dec 2002
-$118.72M(-65.4%)
-$82.28M(+79.1%)
-$118.72M(-44.3%)
Sep 2002
-
-$45.95M(-306.5%)
-$213.12M(-23.5%)
Jun 2002
-
$22.25M(-274.7%)
-$278.64M(-14.8%)
Mar 2002
-
-$12.73M(-92.8%)
-$327.02M(-4.6%)
Dec 2001
-$342.85M(+124.5%)
-$176.68M(+58.5%)
-$342.85M(+106.3%)
Sep 2001
-
-$111.47M(+326.6%)
-$166.17M(+203.8%)
Jun 2001
-
-$26.13M(-8.5%)
-$54.69M(+91.5%)
Mar 2001
-
-$28.57M
-$28.57M
Dec 2000
-$152.69M(+24.1%)
-
-
Dec 1999
-$123.08M(-68.0%)
-
-
Dec 1998
-$384.58M(+82.2%)
-
-
Dec 1997
-$211.03M(+349.3%)
-
-
Dec 1996
-$46.97M(+16.0%)
-
-
Dec 1995
-$40.48M
-
-

FAQ

  • What is LATAM Airlines Group S.A. annual cash flow from investing activities?
  • What is the all time high annual CFI for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. annual CFI year-on-year change?
  • What is LATAM Airlines Group S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. quarterly CFI year-on-year change?
  • What is LATAM Airlines Group S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for LATAM Airlines Group S.A.?
  • What is LATAM Airlines Group S.A. TTM CFI year-on-year change?

What is LATAM Airlines Group S.A. annual cash flow from investing activities?

The current annual CFI of LTM is -$1.29B

What is the all time high annual CFI for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high annual cash flow from investing activities is -$6.48M

What is LATAM Airlines Group S.A. annual CFI year-on-year change?

Over the past year, LTM annual cash flow from investing activities has changed by -$530.05M (-69.92%)

What is LATAM Airlines Group S.A. quarterly cash flow from investing activities?

The current quarterly CFI of LTM is -$574.47M

What is the all time high quarterly CFI for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high quarterly cash flow from investing activities is $205.50M

What is LATAM Airlines Group S.A. quarterly CFI year-on-year change?

Over the past year, LTM quarterly cash flow from investing activities has changed by -$252.11M (-78.20%)

What is LATAM Airlines Group S.A. TTM cash flow from investing activities?

The current TTM CFI of LTM is -$1.83B

What is the all time high TTM CFI for LATAM Airlines Group S.A.?

LATAM Airlines Group S.A. all-time high TTM cash flow from investing activities is -$6.48M

What is LATAM Airlines Group S.A. TTM CFI year-on-year change?

Over the past year, LTM TTM cash flow from investing activities has changed by -$886.11M (-94.26%)
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