Liberty Latin America (LILA) Change in Cash (2017 - 2025)

Liberty Latin America (LILA) has 9 years of Change in Cash data on file, last reported at $186.9 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $186.9 million, up 184.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $129.7 million (up 139.36% YoY), and the FY2025 annual result was $129.7 million, up 139.36% from the prior year.
• Change in Cash climbed to $186.9 million in Q4 2025 per LILA's latest filing, from $82.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $417.1 million in Q4 2023 and troughed at -$320.1 million in Q1 2024.
• A 5-year average of -$5.6 million and a median of -$40.8 million in 2022 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2890.48% in 2022 and fell as far as 982.98% in 2022.
• A 5-year view of Change in Cash shows it stood at -$4.7 million in 2021, then slumped by 982.98% to -$50.9 million in 2022, then surged by 919.45% to $417.1 million in 2023, then plunged by 84.22% to $65.8 million in 2024, then surged by 184.04% to $186.9 million in 2025.
• Business Quant data shows LILA's Change in Cash at $186.9 million in Q4 2025, $82.3 million in Q3 2025, and -$60.7 million in Q2 2025.