Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Liberty Latin America (LILAK) Other financing activities (2017 - 2025)

Historic Other financing activities for Liberty Latin America (LILAK) over the last 9 years, with Q3 2025 value amounting to $22.2 million.

  • Liberty Latin America's Other financing activities rose 19210.53% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.4 million, marking a year-over-year increase of 99310.34%. This contributed to the annual value of $18.0 million for FY2024, which is 109.89% down from last year.
  • Latest data reveals that Liberty Latin America reported Other financing activities of $22.2 million as of Q3 2025, which was up 19210.53% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Liberty Latin America's Other financing activities registered a high of $47.0 million during Q3 2021, and its lowest value of -$8.7 million during Q1 2022.
  • In the last 5 years, Liberty Latin America's Other financing activities had a median value of $7.4 million in 2021 and averaged $11.2 million.
  • Its Other financing activities has fluctuated over the past 5 years, first tumbled by 15000.0% in 2024, then surged by 76666.67% in 2025.
  • Quarter analysis of 5 years shows Liberty Latin America's Other financing activities stood at $27.9 million in 2021, then tumbled by 40.14% to $16.7 million in 2022, then tumbled by 83.23% to $2.8 million in 2023, then surged by 435.71% to $15.0 million in 2024, then surged by 48.0% to $22.2 million in 2025.
  • Its last three reported values are $22.2 million in Q3 2025, $2.0 million for Q2 2025, and $24.2 million during Q1 2025.