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

Liberty Latin America has disclosed Net Cash Flow across 9 years of filings, most recently posting $190.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 170.07% year-over-year to $190.4 million; the TTM figure through Dec 2025 stood at $170.0 million (up 153.36% YoY), while the FY2025 annual figure was $170.0 million, up 153.36% from the prior year.
• Net Cash Flow rose to $190.4 million in Q4 2025, from $92.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for LILAP reached as high as $419.7 million in Q4 2023 and fell as low as -$319.3 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$38.5 million (2023), against an average of -$1.9 million.
• The widest YoY moves for Net Cash Flow: up 4720.51% in 2022, down 4836.36% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then plunged by 4836.36% to -$52.1 million in 2022, then soared by 905.57% to $419.7 million in 2023, then sank by 83.2% to $70.5 million in 2024, then jumped by 170.07% to $190.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $190.4 million, $92.9 million, and -$46.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.