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

Historic Cash from Investing Activities for Liberty Latin America (LILA) over the last 9 years, with Q3 2025 value amounting to -$170.7 million.

  • Liberty Latin America's Cash from Investing Activities rose 2607.19% to -$170.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$592.8 million, marking a year-over-year increase of 1238.55%. This contributed to the annual value of -$688.5 million for FY2024, which is 1180.58% down from last year.
  • Per Liberty Latin America's latest filing, its Cash from Investing Activities stood at -$170.7 million for Q3 2025, which was up 2607.19% from -$151.9 million recorded in Q2 2025.
  • Liberty Latin America's Cash from Investing Activities' 5-year high stood at -$95.0 million during Q1 2025, with a 5-year trough of -$734.4 million in Q3 2021.
  • For the 5-year period, Liberty Latin America's Cash from Investing Activities averaged around -$216.5 million, with its median value being -$165.5 million (2024).
  • The largest annual percentage gain for Liberty Latin America's Cash from Investing Activities in the last 5 years was 9048.67% (2021), contrasted with its biggest fall of 37137.36% (2021).
  • Over the past 5 years, Liberty Latin America's Cash from Investing Activities (Quarter) stood at -$193.3 million in 2021, then crashed by 95.55% to -$378.0 million in 2022, then skyrocketed by 56.8% to -$163.3 million in 2023, then decreased by 7.29% to -$175.2 million in 2024, then grew by 2.57% to -$170.7 million in 2025.
  • Its Cash from Investing Activities was -$170.7 million in Q3 2025, compared to -$151.9 million in Q2 2025 and -$95.0 million in Q1 2025.