Liberty Latin America (LILAP) Cash from Financing Activities (2017 - 2025)

Liberty Latin America has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$96.8 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 36.69% year-over-year to -$96.8 million; the TTM figure through Dec 2025 stood at -$43.6 million (up 88.72% YoY), while the FY2025 annual figure was -$43.6 million, up 88.72% from the prior year.
• Cash from Financing Activities slipped to -$96.8 million in Q4 2025, from $85.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LILAP reached as high as $333.0 million in Q1 2021 and fell as low as -$225.7 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$35.5 million (2023), against an average of -$4.8 million.
• The widest YoY moves for Cash from Financing Activities: up 476.71% in 2023, down 1228.26% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$104.0 million in 2021, then jumped by 50.87% to -$51.1 million in 2022, then soared by 476.71% to $192.5 million in 2023, then slumped by 179.43% to -$152.9 million in 2024, then jumped by 36.69% to -$96.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$96.8 million, $85.4 million, and -$35.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.