Millicom International Cellular MLCMF
NASDAQ MLCMF
$30.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Millicom International Cellular (MLCMF) Change in Cash (2009 - 2026)

Millicom International Cellular's (MLCMF) quarterly Change in Cash came in at $304.0 million in Q2 2026, up 56.7% on a YoY basis from $194.0 million in Q2 2025, and up 59.16% quarter-over-quarter from $191.0 million in Q1 2026.

Analysis

Millicom International Cellular (MLCMF) Change in Cash (2009 - 2026) Analysis & Trends

Millicom International Cellular (MLCMF) has reported Change in Cash for 14 consecutive years, with $304.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 56.7% year-over-year to $304.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 14.43% YoY), and the FY2025 full-year result was $861.0 million, up 1232.89% from the prior year.
  • Change in Cash climbed to $304.0 million in Q2 2026 per MLCMF's latest filing, from $191.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $688.0 million in Q4 2024 and bottomed at -$219.0 million in Q4 2023.
  • Historically, Change in Cash has averaged $150.2 million across 5 years, with a median of $168.0 million in 2022.
  • The widest YoY moves for Change in Cash: up 1342.86% in 2023, down 220.33% in 2023.
  • Over 5 years, Change in Cash stood at $182.0 million in 2022, then slumped by 220.33% to -$219.0 million in 2023, then soared by 414.16% to $688.0 million in 2024, then slumped by 49.42% to $348.0 million in 2025, then decreased by 12.64% to $304.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $304.0 million, $191.0 million, and $348.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 207.36 Bn 205.61 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 192.37 Bn 189.55 Bn 17.74 Bn -734.00 Mn
3 At&T 174.39 Bn 156.82 Bn 25.25 Bn 1.86 Bn
4 Chunghwa Telecom 34.46 Bn 31.88 Bn 728.80 Mn -
5 Rogers Communications 20.60 Bn 23.90 Bn 1.77 Bn 245.79 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 - -892.09 Mn
9 Bce 14.36 Bn 14.24 Bn - -643.40 Mn
10 Millicom International Cellular 5.07 Bn 4.12 Bn - 304.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 304.00 Mn
Mar 31, 2026 191.00 Mn
Dec 31, 2025 348.00 Mn
Sep 30, 2025 624.00 Mn
Jun 30, 2025 194.00 Mn
Mar 31, 2025 154.00 Mn
Dec 31, 2024 688.00 Mn
Sep 30, 2024 246.00 Mn
Jun 30, 2024 241.00 Mn
Mar 31, 2024 -14.00 Mn
Dec 31, 2023 -219.00 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 -38.00 Mn
Mar 31, 2023 -180.00 Mn
Dec 31, 2022 182.00 Mn
Sep 30, 2022 -7.00 Mn
Jun 30, 2022 -14.00 Mn
Mar 31, 2022 -83.00 Mn
Dec 31, 2021 -211.00 Mn
Sep 30, 2021 32.00 Mn