Liberty Latin America LILA
NASDAQ LILA
$8.47 +0.30 (+3.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Liberty Latin America (LILA) posted quarterly Cash from Investing Activities of -$174.7 million for Q4 2025, little changed year-over-year from -$174.2 million in Q4 2024, and down 2.34% quarter-over-quarter from -$170.7 million in Q3 2025.

Liberty Latin America (LILA) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Liberty Latin America (LILA) has reported Cash from Investing Activities for 9 consecutive years, with -$174.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed 0.29% year-over-year to -$174.7 million; the TTM figure through Dec 2025 stood at -$592.3 million (up 13.97% YoY), while the FY2025 annual figure was -$592.3 million, up 13.97% from the prior year.
  • Cash from Investing Activities fell to -$174.7 million in Q4 2025 per LILA's latest filing, from -$170.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$95.0 million in Q1 2025 and bottomed at -$734.4 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$214.4 million across 5 years, with a median of -$168.1 million in 2024.
  • On a YoY basis, Cash from Investing Activities climbed as much as 90.49% in 2021 and fell as far as 371.37% in 2021.
  • Liberty Latin America's Cash from Investing Activities stood at -$193.3 million in 2021, then slumped by 95.55% to -$378.0 million in 2022, then jumped by 56.8% to -$163.3 million in 2023, then declined by 7.29% to -$175.2 million in 2024, then climbed by 0.29% to -$174.7 million in 2025.
  • Business Quant data shows LILA's Cash from Investing Activities at -$174.7 million in Q4 2025, -$170.7 million in Q3 2025, and -$151.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -4.93 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -3.05 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn -5.75 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -342.65 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -37.36 Mn
7 Bce 22.12 Bn 22.12 Bn - -814.74 Mn
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -597.86 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn -426.22 Mn
10 Liberty Latin America 1.71 Bn 993.24 Mn 652.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -174.70 Mn
Dec 31, 2025 -174.70 Mn
Sep 30, 2025 -170.70 Mn
Sep 30, 2025 -170.70 Mn
Jun 30, 2025 -151.90 Mn
Jun 30, 2025 -151.90 Mn
Mar 31, 2025 -95.00 Mn
Mar 31, 2025 -95.00 Mn
Dec 31, 2024 -175.20 Mn
Dec 31, 2024 -175.20 Mn
Sep 30, 2024 -230.90 Mn
Sep 30, 2024 -230.90 Mn
Jun 30, 2024 -165.50 Mn
Jun 30, 2024 -165.50 Mn
Mar 31, 2024 -116.90 Mn
Mar 31, 2024 -116.90 Mn
Dec 31, 2023 -163.30 Mn
Dec 31, 2023 -163.30 Mn
Sep 30, 2023 -161.40 Mn
Sep 30, 2023 -161.40 Mn