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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 470.34% year-over-year to -$827.0 million; the trailing twelve-month figure through Mar 2026 stood at $193.0 million (up 432.76% YoY), and the FY2025 full-year result was $875.0 million, up 1405.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$827.0 million, down from -$115.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $759.0 million in Q2 2025, with the low at -$827.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$85.1 million across 5 years, with a median of -$139.0 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 40091121.18% — and 2025, when it surged 3033.33%.
• Millicom International Cellular's Net Cash Flow stood at -$176.0 million in 2022, then tumbled by 73.86% to -$306.0 million in 2023, then jumped by 67.65% to -$99.0 million in 2024, then decreased by 16.16% to -$115.0 million in 2025, then tumbled by 619.13% to -$827.0 million in 2026.
• The last three Net Cash Flow figures came in at -$827.0 million (Q1 2026), -$115.0 million (Q4 2025), and $376.0 million (Q3 2025), per Business Quant data.