Liberty Latin America (LILA) Cash from Financing Activities (2017 - 2025)

Liberty Latin America (LILA) has 9 years of Cash from Financing Activities data on file, last reported at -$96.8 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 36.69% year-over-year to -$96.8 million in Q4 2025; TTM through Dec 2025 was -$43.6 million, a 88.72% increase from a year earlier, with the FY2025 full-year figure at -$43.6 million, up 88.72% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$96.8 million, down from $85.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LILA reached as high as $333.0 million in Q1 2021 and fell as low as -$225.7 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$4.8 million across 5 years, with a median of -$35.5 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 476.71% in 2023 and fell as far as 1228.26% in 2023.
• Year by year, Cash from Financing Activities stood at -$104.0 million in 2021, then jumped by 50.87% to -$51.1 million in 2022, then soared by 476.71% to $192.5 million in 2023, then sank by 179.43% to -$152.9 million in 2024, then jumped by 36.69% to -$96.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$96.8 million in Q4 2025, $85.4 million in Q3 2025, and -$35.6 million in Q2 2025.