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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Liberty Latin America (LILAB) Other financing activities (2017 - 2025)

Liberty Latin America (LILAB) has disclosed Other financing activities for 9 consecutive years, with $59.9 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 326.89% to $59.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.8 million through Dec 2025, up 210.0% year-over-year, with the annual reading at $55.8 million for FY2025, 210.0% up from the prior year.
  • Other financing activities for Q4 2025 was $59.9 million at Liberty Latin America, up from $600000.0 in the prior quarter.
  • The five-year high for Other financing activities was $59.9 million in Q4 2025, with the low at -$46.0 million in Q4 2021.
  • Average Other financing activities over 5 years is $3.3 million, with a median of $600000.0 recorded in 2023.
  • The sharpest move saw Other financing activities surged 964.52% in 2021, then tumbled 714.89% in 2025.
  • Over 5 years, Other financing activities stood at -$46.0 million in 2021, then skyrocketed by 69.35% to -$14.1 million in 2022, then skyrocketed by 66.67% to -$4.7 million in 2023, then tumbled by 461.7% to -$26.4 million in 2024, then skyrocketed by 326.89% to $59.9 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $59.9 million, $600000.0, and -$28.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.