Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Liberty Latin America has reported Net Cash Flow over the past 9 years, most recently at $190.4 million for Q4 2025.

  • Quarterly Net Cash Flow rose 170.07% to $190.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $170.0 million through Dec 2025, up 153.36% year-over-year, with the annual reading at $170.0 million for FY2025, 153.36% up from the prior year.
  • Net Cash Flow was $190.4 million for Q4 2025 at Liberty Latin America, up from $92.9 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.
  • The 5-year median for Net Cash Flow is -$38.5 million (2023), against an average of -$1.9 million.
  • The largest YoY upside for Net Cash Flow was 4720.51% in 2022 against a maximum downside of 4836.36% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then crashed by 4836.36% to -$52.1 million in 2022, then soared by 905.57% to $419.7 million in 2023, then crashed by 83.2% to $70.5 million in 2024, then skyrocketed by 170.07% to $190.4 million in 2025.
  • Per Business Quant, the three most recent readings for LILA's Net Cash Flow are $190.4 million (Q4 2025), $92.9 million (Q3 2025), and -$46.3 million (Q2 2025).