Millicom International Cellular (TIGO) Cash from Financing Activities (2009 - 2025)
Millicom International Cellular's (TIGO) quarterly Cash from Financing Activities came in at -$157.0 million in Q4 2025, up 60.35% YoY from -$97.9 million in Q4 2024, and up 56.87% on a QoQ basis from -$364.0 million in Q1 2025.
Millicom International Cellular (TIGO) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Millicom International Cellular (TIGO) has 11 years of Cash from Financing Activities data on file, last reported at -$157.0 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 60.35% year-over-year to -$157.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.3 billion (down 77.42% YoY) and the FY2025 annual result came in at -$485.0 million, up 54.5% from the prior year.
- Cash from Financing Activities climbed to -$157.0 million in Q4 2025, from -$364.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$157.0 million in Q4 2025 to a low of -$396.0 million in Q4 2024.
- A 3-year average of -$323.5 million and a median of -$370.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities retreated 5.04% — and 2025, when it jumped 60.35%.
- Tracing TIGO's Cash from Financing Activities over 3 years: stood at -$377.0 million in 2023, then dropped by 5.04% to -$396.0 million in 2024, then jumped by 60.35% to -$157.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$157.0 million (Q4 2025), -$364.0 million (Q1 2025), and -$396.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Millicom International Cellular | 15.70 Bn | 14.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -157.00 Mn |
| Dec 31, 2025 | -157.00 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 |
| Dec 31, 2023 | -377.00 Mn |
| Dec 31, 2023 | -377.00 Mn |
| Dec 31, 2020 | -458.36 Mn |
| Dec 31, 2020 | -458.36 Mn |
| Mar 31, 2019 | 502.00 Mn |
| Mar 31, 2019 | 502.00 Mn |
| Dec 31, 2018 | 606.00 Mn |
| Dec 31, 2018 | 606.00 Mn |
| Mar 31, 2018 | -31.00 Mn |
| Mar 31, 2018 | -31.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Jun 30, 2012 | -244.00 |
| Jun 30, 2012 | -244.00 |