Liberty Latin America (LILAB) Cash from Investing Activities (2017 - 2026)
Liberty Latin America's (LILAB) quarterly Cash from Investing Activities came in at -$128.1 million in Q2 2026, up 15.67% year-over-year from -$110.7 million in Q2 2025, and down 18.28% quarter-over-quarter from -$108.3 million in Q1 2026.
Analysis
Liberty Latin America (LILAB) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Liberty Latin America (LILAB) has reported Cash from Investing Activities for 10 consecutive years, with -$128.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 15.67% year-over-year to -$128.1 million in Q2 2026; TTM through Jun 2026 was -$581.8 million, a 10.9% increase from a year earlier, with the FY2025 full-year figure at -$592.3 million, up 13.97% from the prior year.
- Cash from Investing Activities was -$128.1 million for Q2 2026 at Liberty Latin America, down from -$108.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$95.0 million in Q1 2025 and troughed at -$401.7 million in Q3 2022.
- A 5-year average of -$180.9 million and a median of -$162.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 95.55% in 2022 and jumped 59.82% in 2023, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$378.0 million in 2022, then surged by 56.8% to -$163.3 million in 2023, then declined by 7.29% to -$175.2 million in 2024, then rose by 0.29% to -$174.7 million in 2025, then rose by 26.67% to -$128.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$128.1 million (Q2 2026), -$108.3 million (Q1 2026), and -$174.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 230.48 Bn | 222.82 Bn | - | -3.57 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.07 Bn | 15.56 Bn | - | -3.20 Bn |
| 4 | Lumen Technologies | 6.88 Bn | 5.01 Bn | 1.39 Bn | -894.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 405.00 Mn |
| 6 | Telephone & Data Systems | 4.33 Bn | 2.14 Bn | 185.25 Mn | 1.00 Bn |
| 7 | Liberty Global | 3.59 Bn | 1.17 Bn | 796.60 Mn | 391.80 Mn |
| 8 | Uniti | 2.54 Bn | 1.93 Bn | 567.70 Mn | -456.10 Mn |
| 9 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | -5.66 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | -128.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -128.10 Mn |
| Mar 31, 2026 | -108.30 Mn |
| Dec 31, 2025 | -174.70 Mn |
| Sep 30, 2025 | -170.70 Mn |
| Jun 30, 2025 | -151.90 Mn |
| Mar 31, 2025 | -95.00 Mn |
| Dec 31, 2024 | -175.20 Mn |
| Sep 30, 2024 | -230.90 Mn |
| Jun 30, 2024 | -165.50 Mn |
| Mar 31, 2024 | -116.90 Mn |
| Dec 31, 2023 | -163.30 Mn |
| Sep 30, 2023 | -161.40 Mn |
| Jun 30, 2023 | -159.00 Mn |
| Mar 31, 2023 | -132.10 Mn |
| Dec 31, 2022 | -378.00 Mn |
| Sep 30, 2022 | -401.70 Mn |
| Jun 30, 2022 | -153.90 Mn |
| Mar 31, 2022 | -189.00 Mn |
| Dec 31, 2021 | -193.30 Mn |
| Sep 30, 2021 | -734.40 Mn |