Millicom International Cellular (MLCMF) Cash from Financing Activities (2009 - 2025)
Millicom International Cellular's (MLCMF) quarterly Cash from Financing Activities came in at -$157.0 million in Q4 2025, up 60.35% on a YoY basis from -$97.9 million in Q4 2024, and up 60.35% quarter-over-quarter from -$396.0 million in Q4 2024.
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Millicom International Cellular (MLCMF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Millicom International Cellular (MLCMF) has reported Cash from Financing Activities for 10 consecutive years, with -$157.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 60.35% year-over-year to -$157.0 million; the trailing twelve-month figure through Dec 2025 stood at -$2.4 billion (down 50.71% YoY), and the FY2025 full-year result was -$485.0 million, up 54.5% from the prior year.
- Cash from Financing Activities grew to -$157.0 million in Q4 2025 per MLCMF's latest filing, from -$396.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$157.0 million in Q4 2025 and bottomed at -$396.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | -5.18 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 680.00 Mn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | -88.97 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | -253.02 Mn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | -1.31 Bn |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | -1.40 Bn |
| 10 | Millicom International Cellular | 5.07 Bn | 4.12 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -396.00 Mn |
| Dec 31, 2020 | -458.36 Mn |
| Dec 31, 2019 | -1.38 Bn |
| Jun 30, 2019 | 646.00 Mn |
| Mar 31, 2019 | 502.00 Mn |
| Dec 31, 2018 | 606.00 Mn |
| Mar 31, 2018 | -31.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Jun 30, 2012 | -244.00 Mn |
| Mar 31, 2012 | -22.00 Mn |
| Dec 31, 2011 | -302.00 Mn |
| Sep 30, 2011 | -317.00 Mn |
| Jun 30, 2011 | -443.00 Mn |
| Mar 31, 2011 | -45.00 Mn |
| Dec 31, 2010 | -863.00 Mn |
| Sep 30, 2010 | 212.00 Mn |
| Jun 30, 2010 | -513.00 Mn |
| Mar 31, 2010 | -171.00 Mn |
| Dec 31, 2009 | 20.31 Mn |