Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Liberty Latin America (LILA) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Liberty Latin America (LILA) over the last 9 years, with Q3 2025 value amounting to $85.4 million.

  • Liberty Latin America's Cash from Financing Activities rose 8170.21% to $85.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$99.7 million, marking a year-over-year decrease of 14317.07%. This contributed to the annual value of -$386.4 million for FY2024, which is 51923.08% down from last year.
  • Liberty Latin America's Cash from Financing Activities amounted to $85.4 million in Q3 2025, which was up 8170.21% from -$35.6 million recorded in Q2 2025.
  • Liberty Latin America's 5-year Cash from Financing Activities high stood at $333.0 million for Q1 2021, and its period low was -$225.7 million during Q1 2024.
  • In the last 5 years, Liberty Latin America's Cash from Financing Activities had a median value of -$35.4 million in 2023 and averaged $94736.8.
  • Over the last 5 years, Liberty Latin America's Cash from Financing Activities had its largest YoY gain of 47671.23% in 2023, and its largest YoY loss of 122826.09% in 2023.
  • Over the past 5 years, Liberty Latin America's Cash from Financing Activities (Quarter) stood at -$104.0 million in 2021, then skyrocketed by 50.87% to -$51.1 million in 2022, then surged by 476.71% to $192.5 million in 2023, then tumbled by 179.43% to -$152.9 million in 2024, then surged by 155.85% to $85.4 million in 2025.
  • Its last three reported values are $85.4 million in Q3 2025, -$35.6 million for Q2 2025, and $3.4 million during Q1 2025.