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

Liberty Latin America (LILA) has reported Change in Cash for 9 consecutive years, with $186.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 184.04% year-over-year to $186.9 million; the TTM figure through Dec 2025 stood at $129.7 million (up 139.36% YoY), while the FY2025 annual figure was $129.7 million, up 139.36% from the prior year.
• Change in Cash grew to $186.9 million in Q4 2025 per LILA's latest filing, from $82.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $417.1 million in Q4 2023 and bottomed at -$320.1 million in Q1 2024.
• Historically, Change in Cash has averaged -$5.6 million across 5 years, with a median of -$40.8 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 2890.48% in 2022 and fell as far as 982.98% in 2022.
• Liberty Latin America's Change in Cash stood at -$4.7 million in 2021, then tumbled by 982.98% to -$50.9 million in 2022, then soared by 919.45% to $417.1 million in 2023, then sank by 84.22% to $65.8 million in 2024, then soared 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.