Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Millicom International Cellular (MLCMF) Change in Cash (2018 - 2025)

Historic Change in Cash for Millicom International Cellular (MLCMF) over the last 11 years, with Q3 2025 value amounting to $384.0 million.

  • Millicom International Cellular's Change in Cash rose 378.38% to $384.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $868.0 million, marking a year-over-year increase of 46779.7%. This contributed to the annual value of -$76.0 million for FY2024, which is 7121.21% up from last year.
  • According to the latest figures from Q3 2025, Millicom International Cellular's Change in Cash is $384.0 million, which was up 378.38% from $753.0 million recorded in Q2 2025.
  • Millicom International Cellular's 5-year Change in Cash high stood at $753.0 million for Q2 2025, and its period low was -$264.0 million during Q4 2023.
  • For the 4-year period, Millicom International Cellular's Change in Cash averaged around $50.7 million, with its median value being -$120.0 million (2023).
  • In the last 5 years, Millicom International Cellular's Change in Cash plummeted by 1250.0% in 2024 and then skyrocketed by 49841.27% in 2025.
  • Over the past 4 years, Millicom International Cellular's Change in Cash (Quarter) stood at $11.2 million in 2021, then plummeted by 2455.88% to -$264.0 million in 2023, then skyrocketed by 60.61% to -$104.0 million in 2024, then surged by 469.23% to $384.0 million in 2025.
  • Its Change in Cash was $384.0 million in Q3 2025, compared to $753.0 million in Q2 2025 and -$165.0 million in Q1 2025.