Liberty Latin America (LILAV) Cash from Investing Activities (2017 - 2025)
Liberty Latin America (LILAV) 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 (LILAV) 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 LILAV 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| Date | Value |
|---|---|
| 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 |