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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |