Millicom International Cellular (MLCMF) Net Cash Flow (2009 - 2026)

Millicom International Cellular (MLCMF) has reported Net Cash Flow for 14 consecutive years, with -$827.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$827.0 million, down 470.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.0 million (up 432.76% YoY), and the FY2025 annual result was $875.0 million, up 1405.97% from the prior year.
• Net Cash Flow was -$827.0 million for Q1 2026 at Millicom International Cellular, down from -$115.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $759.0 million in Q2 2025 and troughed at -$827.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$85.1 million, with a median of -$139.0 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 40091121.18% in 2022 and jumped 3033.33% in 2025.
• Over 5 years, Net Cash Flow stood at -$176.0 million in 2022, then slumped by 73.86% to -$306.0 million in 2023, then jumped by 67.65% to -$99.0 million in 2024, then declined by 16.16% to -$115.0 million in 2025, then slumped by 619.13% to -$827.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$827.0 million in Q1 2026, -$115.0 million in Q4 2025, and $376.0 million in Q3 2025.