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
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Ratios

Liberty Latin America (LILAB) Change in Cash (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Change in Cash for 9 consecutive years, with $186.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 184.04% to $186.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.7 million through Dec 2025, up 139.36% year-over-year, with the annual reading at $129.7 million for FY2025, 139.36% up from the prior year.
  • Change in Cash for Q4 2025 was $186.9 million at Liberty Latin America, up from $82.3 million in the prior quarter.
  • The five-year high for Change in Cash was $417.1 million in Q4 2023, with the low at -$320.1 million in Q1 2024.
  • Average Change in Cash over 5 years is -$5.6 million, with a median of -$40.8 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2890.48% in 2022, while the deepest fall reached 982.98% in 2022.
  • Over 5 years, Change in Cash stood at -$4.7 million in 2021, then tumbled by 982.98% to -$50.9 million in 2022, then skyrocketed by 919.45% to $417.1 million in 2023, then crashed by 84.22% to $65.8 million in 2024, then skyrocketed by 184.04% to $186.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $186.9 million, $82.3 million, and -$60.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.