Millicom International Cellular (TIGO) Cash from Financing Activities (2009 - 2026)

Millicom International Cellular (TIGO) posted Cash from Financing Activities of -$364.0 million for Q1 2026, down 131.85% quarter-over-quarter from -$157.0 million in Q4 2025, and little changed year-on-year from -$364.0 million in Q1 2025.

Millicom International Cellular (TIGO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Millicom International Cellular (TIGO) has reported Cash from Financing Activities for 12 consecutive years, with -$364.0 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$364.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$485.0 million (up 60.5% YoY), and the FY2025 annual result was -$485.0 million, up 54.5% from the prior year.
  • Cash from Financing Activities was -$364.0 million for Q1 2026 at Millicom International Cellular, down from -$157.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $87.0 million in Q3 2025 and troughed at -$396.0 million in Q4 2024.
  • Average Cash from Financing Activities over 4 years is -$212.3 million, with a median of -$202.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plunged 369.77% in 2024 and surged 127.53% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$377.0 million in 2023, then retreated by 5.04% to -$396.0 million in 2024, then jumped by 60.35% to -$157.0 million in 2025, then sank by 131.85% to -$364.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$364.0 million in Q1 2026, -$157.0 million in Q4 2025, and $87.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -5.28 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -2.10 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -1.31 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -364.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -8.04 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn -4.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -364.00 Mn
Mar 31, 2026 -364.00 Mn
Dec 31, 2025 -157.00 Mn
Dec 31, 2025 -157.00 Mn
Sep 30, 2025 87.00 Mn
Sep 30, 2025 87.00 Mn
Jun 30, 2025 -51.00 Mn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -364.00 Mn
Mar 31, 2025 -364.00 Mn
Dec 31, 2024 -396.00 Mn
Dec 31, 2024 -396.00 Mn
Sep 30, 2024 -316.00 Mn
Sep 30, 2024 -316.00 Mn
Jun 30, 2024 -152.00 Mn
Jun 30, 2024 -152.00 Mn
Mar 31, 2024 -202.00 Mn
Mar 31, 2024 -202.00 Mn
Dec 31, 2023 -377.00 Mn
Dec 31, 2023 -377.00 Mn