Liberty Latin America (LILA) Net Cash Flow (2017 - 2026)

Liberty Latin America (LILA) has reported Net Cash Flow for 10 consecutive years, with $53.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 215.55% year-over-year to $53.5 million in Q2 2026; TTM through Jun 2026 was $231.6 million, a 570.73% increase from a year earlier, with the FY2025 full-year figure at $170.0 million, up 153.36% from the prior year.
• Net Cash Flow was $53.5 million for Q2 2026 at Liberty Latin America, up from -$105.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $419.7 million in Q4 2023 and troughed at -$319.3 million in Q1 2024.
• A 5-year average of -$14.7 million and a median of -$49.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4720.51% in 2022, down 4836.36% in 2022.
• Over 5 years, Net Cash Flow stood at -$52.1 million in 2022, then surged by 905.57% to $419.7 million in 2023, then plunged by 83.2% to $70.5 million in 2024, then soared by 170.07% to $190.4 million in 2025, then slumped by 71.9% to $53.5 million in 2026.
• The last three Net Cash Flow figures came in at $53.5 million (Q2 2026), -$105.2 million (Q1 2026), and $190.4 million (Q4 2025), per Business Quant data.