Liberty Latin America (LILAK) Net Cash Flow (2017 - 2025)

Liberty Latin America (LILAK) has 9 years of Net Cash Flow data on file, last reported at $190.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $190.4 million, up 170.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $170.0 million (up 153.36% YoY), and the FY2025 annual result was $170.0 million, up 153.36% from the prior year.
• Net Cash Flow climbed to $190.4 million in Q4 2025 per LILAK's latest filing, from $92.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $419.7 million in Q4 2023 and troughed at -$319.3 million in Q1 2024.
• A 5-year average of -$1.9 million and a median of -$38.5 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4720.51% in 2022 and fell as far as 4836.36% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then slumped by 4836.36% to -$52.1 million in 2022, then soared by 905.57% to $419.7 million in 2023, then tumbled by 83.2% to $70.5 million in 2024, then jumped by 170.07% to $190.4 million in 2025.
• Business Quant data shows LILAK's Net Cash Flow at $190.4 million in Q4 2025, $92.9 million in Q3 2025, and -$46.3 million in Q2 2025.