Liberty Latin America (LILAV) Change in Cash (2017 - 2025)

Liberty Latin America has disclosed Change in Cash across 9 years of filings, most recently posting $186.9 million for Q4 2025.

• In Q4 2025, Change in Cash rose 184.04% year-over-year to $186.9 million; the TTM figure through Dec 2025 stood at $129.7 million (up 139.36% YoY), while the FY2025 annual figure was $129.7 million, up 139.36% from the prior year.
• Change in Cash rose to $186.9 million in Q4 2025, from $82.3 million in the prior quarter.
• Over the last five years, Change in Cash for LILAV reached as high as $417.1 million in Q4 2023 and fell as low as -$320.1 million in Q1 2024.
• The 5-year median for Change in Cash is -$40.8 million (2022), against an average of -$5.6 million.
• The widest YoY moves for Change in Cash: up 2890.48% in 2022, down 982.98% in 2022.
• A 5-year view of Change in Cash shows it stood at -$4.7 million in 2021, then plunged by 982.98% to -$50.9 million in 2022, then surged by 919.45% to $417.1 million in 2023, then slumped by 84.22% to $65.8 million in 2024, then surged by 184.04% to $186.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $186.9 million, $82.3 million, and -$60.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.