Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Liberty Latin America (LILAB) Cash from Financing Activities (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Cash from Financing Activities for 9 consecutive years, with -$96.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 36.69% to -$96.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$43.6 million through Dec 2025, up 88.72% year-over-year, with the annual reading at -$43.6 million for FY2025, 88.72% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$96.8 million at Liberty Latin America, down from $85.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $333.0 million in Q1 2021, with the low at -$225.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$4.8 million, with a median of -$35.5 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 476.71% in 2023, while the deepest fall reached 1228.26% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$104.0 million in 2021, then soared by 50.87% to -$51.1 million in 2022, then surged by 476.71% to $192.5 million in 2023, then plummeted by 179.43% to -$152.9 million in 2024, then soared by 36.69% to -$96.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$96.8 million, $85.4 million, and -$35.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.