Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Latin America has reported Cash from Financing Activities over the past 9 years, most recently at -$96.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 36.69% to -$96.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.6 million through Dec 2025, up 88.72% year-over-year, with the annual reading at -$43.6 million for FY2025, 88.72% up from the prior year.
  • Cash from Financing Activities was -$96.8 million for Q4 2025 at Liberty Latin America, down 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.
  • The 5-year median for Cash from Financing Activities is -$35.5 million (2023), against an average of -$4.8 million.
  • The largest YoY upside for Cash from Financing Activities was 476.71% in 2023 against a maximum downside of 1228.26% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$104.0 million in 2021, then skyrocketed by 50.87% to -$51.1 million in 2022, then soared by 476.71% to $192.5 million in 2023, then tumbled by 179.43% to -$152.9 million in 2024, then skyrocketed by 36.69% to -$96.8 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Cash from Financing Activities are -$96.8 million (Q4 2025), $85.4 million (Q3 2025), and -$35.6 million (Q2 2025).