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| Date | Value |
|---|---|
| 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 |