Liberty Latin America LILA
NASDAQ LILA
$8.14 +0.12 (+1.50%)
At close: Oct 22, 2026 · 4:00 PM EDT

Liberty Latin America (LILA) Change in Cash (2017 - 2026)

Updated

Liberty Latin America's Change in Cash was $50.8 million in Q2 2026, compared with -$60.7 million a year earlier.

Analysis

Liberty Latin America (LILA) Change in Cash (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Liberty Latin America's Change in Cash was $216.6 million through Jun 30, 2026; for FY2025, it came in at $129.7 million.

  • In earlier years, Change in Cash was -$329.5 million in FY2024, $210.9 million in FY2023, -$285.3 million in FY2022 and $161.7 million in FY2021.
  • Quarterly Change in Cash has moved between -$320.1 million (Q1 2024) and $417.1 million (Q4 2023) over five years.
  • Per Business Quant data, LILA's Change in Cash in the three quarters before Q2 2026 was -$103.4 million (Q1 2026), $186.9 million (Q4 2025) and $82.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 187.75 Bn 152.16 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 170.67 Bn 155.42 Bn 14.76 Bn -734.00 Mn
3 At&T 153.32 Bn 110.77 Bn 26.22 Bn -3.01 Bn
4 Grupo Televisa, S.A.B 148.71 Bn 141.01 Bn 318.12 Mn -
5 Comcast 80.85 Bn 46.81 Bn - -58.00 Mn
6 Vodafone Group Public 39.22 Bn 12.89 Bn - -
7 Chunghwa Telecom 37.80 Bn 30.30 Bn 728.80 Mn -
8 EchoStar 24.89 Bn 16.03 Bn 1.65 Bn -42.48 Mn
9 Telefonica Brasil 20.92 Bn 14.94 Bn 1.42 Bn -
10 Liberty Latin America 1.64 Bn -674.05 Mn 873.60 Mn 50.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.80 Mn
Mar 31, 2026 -103.40 Mn
Dec 31, 2025 186.90 Mn
Sep 30, 2025 82.30 Mn
Jun 30, 2025 -60.70 Mn
Mar 31, 2025 -78.80 Mn
Dec 31, 2024 65.80 Mn
Sep 30, 2024 -10.00 Mn
Jun 30, 2024 -65.20 Mn
Mar 31, 2024 -320.10 Mn
Dec 31, 2023 417.10 Mn
Sep 30, 2023 -66.20 Mn
Jun 30, 2023 -30.70 Mn
Mar 31, 2023 -109.30 Mn
Dec 31, 2022 -50.90 Mn
Sep 30, 2022 -267.30 Mn
Jun 30, 2022 175.80 Mn
Mar 31, 2022 -142.90 Mn
Dec 31, 2021 -4.70 Mn
Sep 30, 2021 -240.20 Mn
API Access

Liberty Latin America Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LILA&period=max&api_key=YOUR_API_KEY