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

Millicom International Cellular (MLCMF) posted Cash from Investing Activities of -$1.1 billion for Q1 2026, down 142.07% quarter-over-quarter from -$435.0 million in Q4 2025, and down 716.28% year-on-year from $170.9 million in Q1 2025.

Millicom International Cellular (MLCMF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Millicom International Cellular (MLCMF) has reported Cash from Investing Activities for 13 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.1 billion, down 716.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 139.93% YoY), and the FY2025 annual result was -$374.0 million, up 38.08% from the prior year.
  • Cash from Investing Activities was -$1.1 billion for Q1 2026 at Millicom International Cellular, down from -$435.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $364.0 million in Q2 2025 and troughed at -$1.1 billion in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$250.1 million, with a median of -$204.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities tumbled 4370.0% in 2022 and jumped 342.67% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$176.0 million in 2022, then tumbled by 85.23% to -$326.0 million in 2023, then soared by 51.84% to -$157.0 million in 2024, then slumped by 177.07% to -$435.0 million in 2025, then sank by 142.07% to -$1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.1 billion in Q1 2026, -$435.0 million in Q4 2025, and -$174.0 million in Q3 2025.

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 Millicom International Cellular - - - -1.05 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.05 Bn
Mar 31, 2026 -1.05 Bn
Dec 31, 2025 -435.00 Mn
Dec 31, 2025 -435.00 Mn
Sep 30, 2025 -174.00 Mn
Sep 30, 2025 -174.00 Mn
Jun 30, 2025 364.00 Mn
Jun 30, 2025 364.00 Mn
Mar 31, 2025 -129.00 Mn
Mar 31, 2025 -129.00 Mn
Dec 31, 2024 -157.00 Mn
Dec 31, 2024 -157.00 Mn
Sep 30, 2024 -105.00 Mn
Sep 30, 2024 -105.00 Mn
Jun 30, 2024 -150.00 Mn
Jun 30, 2024 -150.00 Mn
Mar 31, 2024 -192.00 Mn
Mar 31, 2024 -192.00 Mn
Dec 31, 2023 -326.00 Mn
Dec 31, 2023 -326.00 Mn