Liberty Latin America (LILA) Net Cash Flow (2017 - 2025)

Liberty Latin America (LILA) has 9 years of Net Cash Flow data on file, last reported at $190.4 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 170.07% year-over-year to $190.4 million in Q4 2025; TTM through Dec 2025 was $170.0 million, a 153.36% 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 for Q4 2025 stood at $190.4 million, up from $92.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for LILA reached as high as $419.7 million in Q4 2023 and fell as low as -$319.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$38.5 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 4720.51% in 2022 and fell as far as 4836.36% in 2022.
• Year by year, Net Cash Flow stood at $1.1 million in 2021, then tumbled by 4836.36% to -$52.1 million in 2022, then soared by 905.57% to $419.7 million in 2023, then slumped by 83.2% to $70.5 million in 2024, then surged by 170.07% to $190.4 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $190.4 million in Q4 2025, $92.9 million in Q3 2025, and -$46.3 million in Q2 2025.