Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
LATAM Airlines Group S.A. (LTM) had Cash Flow from Financial Activities of $-290.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.08B |
|
$575.99M |
|
$2.80B |
|
$1.28B |
|
$3.27B |
|
$811.32M |
|
$-180.82M |
|
$630.50M |
|
$630.50M |
|
$577.69M |
|
$577.69M |
|
$577.69M |
|
$577.69M |
|
$811.32M |
|
$811.32M |
|
287.11M |
|
287.11M |
|
$2.01 |
|
$2.01 |
|
| Balance Sheet Financials | |
$5.05B |
|
$12.29B |
|
$13.66B |
|
$18.71B |
|
$7.52B |
|
-- |
|
$9.26B |
|
$16.78B |
|
$1.93B |
|
$736.18M |
|
$1.93B |
|
287.11M |
|
| Cash Flow Statement Financials | |
$933.15M |
|
$-287.22M |
|
|
Cash Flow from Financial Activities |
$-290.68M |
$2.15B |
|
$2.54B |
|
$390.64M |
|
-- |
|
$-89.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.30% |
|
19.88% |
|
19.88% |
|
-- |
|
15.45% |
|
14.12% |
|
$613.17M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
5.35 |
|
2.77 |
|
32.54 |
|
29.98% |
|
78.47% |
|
3.09% |
|
29.98% |
|
$6.71 |
|
$2.14 |
|
$3.25 |
|