Liberty Latin America (LILA) Cash from Investing Activities (2017 - 2025)
Liberty Latin America's (LILA) quarterly Cash from Investing Activities came in at -$174.7 million in Q4 2025, little changed year-on-year from -$174.2 million in Q4 2024, and down 2.34% on a QoQ basis from -$170.7 million in Q3 2025.
Liberty Latin America (LILA) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has 9 years of Cash from Investing Activities data on file, last reported at -$174.7 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities changed 0.29% year-over-year to -$174.7 million in Q4 2025; TTM through Dec 2025 was -$592.3 million, a 13.97% increase from a year earlier, with the FY2025 full-year figure at -$592.3 million, up 13.97% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$174.7 million, down from -$170.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LILA reached as high as -$95.0 million in Q1 2025 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$193.3 million in 2021, then slumped by 95.55% to -$378.0 million in 2022, then soared by 56.8% to -$163.3 million in 2023, then retreated by 7.29% to -$175.2 million in 2024, then increased by 0.29% to -$174.7 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -459.79 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -13.57 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -3.05 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | -5.75 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -295.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Liberty Latin America | 1.56 Bn | 775.19 Mn | 896.20 Mn | -174.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |