Demo Sign up Log In

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) (LTM)

Financing Cash Flow

-$1.54B

TTM · Period ending: Jun 30, 2026 · USD

LTM Financing Cash Flow

Latest reported-$1.54Bperiod endingJun 30, 2026

Latest reported-$1.54Bperiod endingJun 30, 2026

LTM Cash from Financing ($113.20M → -$1.54B)

Annual financing cash flow

High-resolution chart · PNG

LTM financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-1,409,312,843
Dec 31, 2024	-1,564,861,000
Dec 31, 2023	-1,150,215,000
Dec 31, 2022	854,955,000
Dec 31, 2021	109,642,000
Dec 31, 2020	1,120,829,000
Dec 31, 2019	-1,343,521,000
Dec 31, 2018	-1,052,209,000
Dec 31, 2017	-1,179,088,000
Dec 31, 2016	-396,279,000
Dec 31, 2015	-128,360,000
Dec 31, 2014	-1,320,226,000
Dec 31, 2013	1,205,795,000
Dec 31, 2012	1,005,196,000
Dec 31, 2011	216,891,000
Dec 31, 2010	-124,729,000
Dec 31, 2009	99,190,000
Dec 31, 2008	58,760,000
Dec 31, 2007	383,419,000
Dec 31, 2006	503,717,000
Dec 31, 2005	177,888,000
Dec 31, 2004	-134,768,000
Dec 31, 2003	-117,050,000
Dec 31, 2002	64,663,000
Dec 31, 2001	189,510,000
Dec 31, 2000	47,200,000
Dec 31, 1999	38,790,000
Dec 31, 1998	244,400,000
Dec 31, 1997	113,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.