Liberty Latin America (LILAB) Cash from Financing Activities (2017 - 2026)

Liberty Latin America (LILAB) has reported Cash from Financing Activities for 10 consecutive years, with -$35.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 1.12% year-over-year to -$35.2 million in Q2 2026; TTM through Jun 2026 was -$85.7 million, a 37.94% increase from a year earlier, with the FY2025 full-year figure at -$43.6 million, up 88.72% from the prior year.
• Cash from Financing Activities was -$35.2 million for Q2 2026 at Liberty Latin America, up from -$39.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $192.5 million in Q4 2023 and troughed at -$225.7 million in Q1 2024.
• A 5-year average of -$33.1 million and a median of -$37.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 476.71% in 2023 and sank 1250.0% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$51.1 million in 2022, then surged by 476.71% to $192.5 million in 2023, then sank by 179.43% to -$152.9 million in 2024, then soared by 36.69% to -$96.8 million in 2025, then surged by 63.64% to -$35.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$35.2 million (Q2 2026), -$39.1 million (Q1 2026), and -$96.8 million (Q4 2025), per Business Quant data.