Liberty Latin America (LILAB) Change in Cash (2017 - 2026)

Liberty Latin America (LILAB) has reported Change in Cash for 10 consecutive years, with $50.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 183.69% year-over-year to $50.8 million in Q2 2026; TTM through Jun 2026 was $216.6 million, a 358.78% increase from a year earlier, with the FY2025 full-year figure at $129.7 million, up 139.36% from the prior year.
• Change in Cash was $50.8 million for Q2 2026 at Liberty Latin America, up from -$103.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $417.1 million in Q4 2023 and troughed at -$320.1 million in Q1 2024.
• A 5-year average of -$18.2 million and a median of -$55.8 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2890.48% in 2022, down 982.98% in 2022.
• Over 5 years, Change in Cash stood at -$50.9 million in 2022, then jumped by 919.45% to $417.1 million in 2023, then sank by 84.22% to $65.8 million in 2024, then jumped by 184.04% to $186.9 million in 2025, then plunged by 72.82% to $50.8 million in 2026.
• The last three Change in Cash figures came in at $50.8 million (Q2 2026), -$103.4 million (Q1 2026), and $186.9 million (Q4 2025), per Business Quant data.