Millicom International Cellular (MLCMF) Cash from Financing Activities (2009 - 2026)

Millicom International Cellular has reported Cash from Financing Activities for 12 years, with the latest figure at -$364.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed 0.0% year-over-year to -$364.0 million; the trailing twelve-month figure through Mar 2026 stood at -$485.0 million (up 60.5% YoY), and the FY2025 full-year result was -$485.0 million, up 54.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$364.0 million, down from -$157.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $87.0 million in Q3 2025, with the low at -$396.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$212.3 million across 4 years, with a median of -$202.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 369.77% — and 2025, when it soared 127.53%.
• Millicom International Cellular's Cash from Financing Activities stood at -$377.0 million in 2023, then dropped by 5.04% to -$396.0 million in 2024, then jumped by 60.35% to -$157.0 million in 2025, then slumped by 131.85% to -$364.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$364.0 million (Q1 2026), -$157.0 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.