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

Millicom International Cellular (MLCMF) has reported Net Cash Flow for 14 consecutive years, with -$589.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 261.81% year-over-year to -$589.0 million; the trailing twelve-month figure through Jun 2026 stood at -$561.0 million (down 187.52% YoY), and the FY2025 full-year result was $875.0 million, up 1405.97% from the prior year.
• Net Cash Flow retreated to -$589.0 million in Q2 2026 per MLCMF's latest filing, from -$463.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $692.0 million in Q4 2022 and bottomed at -$589.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged $14.9 million across 5 years, with a median of $34.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 4369.91% in 2022, then surged 375.24% in 2025.
• Over 5 years, Net Cash Flow stood at $692.0 million in 2022, then declined by 27.75% to $500.0 million in 2023, then tumbled by 67.4% to $163.0 million in 2024, then grew by 23.93% to $202.0 million in 2025, then plunged by 391.58% to -$589.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$589.0 million, -$463.0 million, and $202.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.