Liberty Latin America (LILA) Net Cash Flow (2017 - 2025)
Liberty Latin America (LILA) posted quarterly Net Cash Flow of $190.4 million for Q4 2025, up 170.07% year-over-year from $70.5 million in Q4 2024, and up 104.95% quarter-over-quarter from $92.9 million in Q3 2025.
Liberty Latin America (LILA) Net Cash Flow (2017 - 2025) Analysis & Trends
Liberty Latin America (LILA) has reported Net Cash Flow for 9 consecutive years, with $190.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 170.07% year-over-year to $190.4 million; the TTM figure through Dec 2025 stood at $170.0 million (up 153.36% YoY), while the FY2025 annual figure was $170.0 million, up 153.36% from the prior year.
- Net Cash Flow grew to $190.4 million in Q4 2025 per LILA's latest filing, from $92.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $419.7 million in Q4 2023 and bottomed at -$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.
- Liberty Latin America's Net Cash Flow stood at $1.1 million in 2021, then tumbled by 4836.36% to -$52.1 million in 2022, then jumped by 905.57% to $419.7 million in 2023, then slumped by 83.2% to $70.5 million in 2024, then soared by 170.07% to $190.4 million in 2025.
- Business Quant data shows LILA's Net Cash Flow at $190.4 million in Q4 2025, $92.9 million in Q3 2025, and -$46.3 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Liberty Latin America | 1.71 Bn | 993.24 Mn | 652.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 190.40 Mn |
| Dec 31, 2025 | 190.40 Mn |
| Sep 30, 2025 | 92.90 Mn |
| Sep 30, 2025 | 92.90 Mn |
| Jun 30, 2025 | -46.30 Mn |
| Jun 30, 2025 | -46.30 Mn |
| Mar 31, 2025 | -67.00 Mn |
| Mar 31, 2025 | -67.00 Mn |
| Dec 31, 2024 | 70.50 Mn |
| Dec 31, 2024 | 70.50 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -63.40 Mn |
| Jun 30, 2024 | -63.40 Mn |
| Mar 31, 2024 | -319.30 Mn |
| Mar 31, 2024 | -319.30 Mn |
| Dec 31, 2023 | 419.70 Mn |
| Dec 31, 2023 | 419.70 Mn |
| Sep 30, 2023 | -65.10 Mn |
| Sep 30, 2023 | -65.10 Mn |