LTM Net Change in Cash

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · Net Change in Cash

LTM Net Change in Cash

Latest reported$586.46Mperiod endingJun 30, 2026

LTM Net Change in Cash ($14.80M → $586.46M)

Annual net change in cash

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LTM net change in cash 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) Net Change in Cash — Annual fiscal periods (USD)

Period ending	Net Change in Cash (USD)
Dec 31, 2025	185,182,021
Dec 31, 2024	243,027,000
Dec 31, 2023	498,086,000
Dec 31, 2022	169,840,000
Dec 31, 2021	-649,006,000
Dec 31, 2020	623,262,000
Dec 31, 2019	-9,063,000
Dec 31, 2018	-60,362,000
Dec 31, 2017	192,677,000
Dec 31, 2016	195,830,000
Dec 31, 2015	-235,899,000
Dec 31, 2014	-995,507,000
Dec 31, 2013	1,334,640,000
Dec 31, 2012	275,856,000
Dec 31, 2011	-256,645,000
Dec 31, 2010	-100,445,000
Dec 31, 2009	330,525,000
Dec 31, 2008	-44,181,000
Dec 31, 2007	246,119,000
Dec 31, 2006	88,225,000
Dec 31, 2005	-105,597,000
Dec 31, 2004	59,116,000
Dec 31, 2003	-1,669,000
Dec 31, 2002	84,768,000
Dec 31, 2001	2,215,000
Dec 31, 2000	29,003,000
Dec 31, 1999	32,784,000
Dec 31, 1998	-14,500,000
Dec 31, 1997	14,800,000