Liberty Latin America (LILAK) Cash from Investing Activities (2017 - 2025)

Liberty Latin America (LILAK) posted quarterly Cash from Investing Activities of -$174.7 million for Q4 2025, little changed YoY from -$174.2 million in Q4 2024, and down 2.34% sequentially from -$170.7 million in Q3 2025.

Liberty Latin America (LILAK) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Liberty Latin America has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$174.7 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed 0.29% year-over-year to -$174.7 million; the TTM figure through Dec 2025 stood at -$592.3 million (up 13.97% YoY), while the FY2025 annual figure was -$592.3 million, up 13.97% from the prior year.
  • Cash from Investing Activities declined to -$174.7 million in Q4 2025, from -$170.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LILAK reached as high as -$95.0 million in Q1 2025 and fell as low as -$734.4 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$168.1 million (2024), against an average of -$214.4 million.
  • The widest YoY moves for Cash from Investing Activities: up 90.49% in 2021, down 371.37% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$193.3 million in 2021, then tumbled by 95.55% to -$378.0 million in 2022, then soared by 56.8% to -$163.3 million in 2023, then fell by 7.29% to -$175.2 million in 2024, then gained by 0.29% to -$174.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$174.7 million, -$170.7 million, and -$151.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -2.85 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -13.57 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -7.48 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -2.97 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -1.05 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -116.43 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Liberty Latin America - - 701.90 Mn -174.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -174.70 Mn
Dec 31, 2025 -174.70 Mn
Sep 30, 2025 -170.70 Mn
Sep 30, 2025 -170.70 Mn
Jun 30, 2025 -151.90 Mn
Jun 30, 2025 -151.90 Mn
Mar 31, 2025 -95.00 Mn
Mar 31, 2025 -95.00 Mn
Dec 31, 2024 -175.20 Mn
Dec 31, 2024 -175.20 Mn
Sep 30, 2024 -230.90 Mn
Sep 30, 2024 -230.90 Mn
Jun 30, 2024 -165.50 Mn
Jun 30, 2024 -165.50 Mn
Mar 31, 2024 -116.90 Mn
Mar 31, 2024 -116.90 Mn
Dec 31, 2023 -163.30 Mn
Dec 31, 2023 -163.30 Mn
Sep 30, 2023 -161.40 Mn
Sep 30, 2023 -161.40 Mn