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) Net Cash Flow (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Net Cash Flow for 9 consecutive years, with $190.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 170.07% to $190.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $170.0 million through Dec 2025, up 153.36% year-over-year, with the annual reading at $170.0 million for FY2025, 153.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was $190.4 million at Liberty Latin America, up from $92.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $419.7 million in Q4 2023, with the low at -$319.3 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$38.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 4720.51% in 2022, while the deepest fall reached 4836.36% in 2022.
  • Over 5 years, Net Cash Flow stood at $1.1 million in 2021, then tumbled by 4836.36% to -$52.1 million in 2022, then surged by 905.57% to $419.7 million in 2023, then tumbled by 83.2% to $70.5 million in 2024, then skyrocketed by 170.07% to $190.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $190.4 million, $92.9 million, and -$46.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.