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.

• Cash from Financing Activities for Q4 2025 came in at -$96.8 million, up 36.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$43.6 million (up 88.72% YoY), and the FY2025 annual result was -$43.6 million, up 88.72% from the prior year.
• Cash from Financing Activities fell to -$96.8 million in Q4 2025 per LILA's latest filing, from $85.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $333.0 million in Q1 2021 and troughed at -$225.7 million in Q1 2024.
• A 5-year average of -$4.8 million and a median of -$35.5 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 179.43% to -$152.9 million in 2024, then jumped by 36.69% to -$96.8 million in 2025.
• Business Quant data shows LILA's Cash from Financing Activities at -$96.8 million in Q4 2025, $85.4 million in Q3 2025, and -$35.6 million in Q2 2025.