Millicom International Cellular (TIGO) Change in Cash (2009 - 2026)
Millicom International Cellular's (TIGO) quarterly Change in Cash came in at -$111.0 million in Q4 2025, down 6.73% YoY from -$119.0 million in Q4 2024, and up 32.73% on a QoQ basis from -$165.0 million in Q1 2025.
Millicom International Cellular (TIGO) Change in Cash (2009 - 2026) Analysis & Trends
Millicom International Cellular (TIGO) has 11 years of Change in Cash data on file, last reported at -$111.0 million in Q4 2025.
- Quarterly Change in Cash fell 6.73% year-over-year to -$111.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$644.0 million (up 13.9% YoY) and the FY2025 annual result came in at $861.0 million, up 1232.89% from the prior year.
- Change in Cash rose to -$111.0 million in Q4 2025, from -$165.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of -$104.0 million in Q4 2024 to a low of -$264.0 million in Q4 2023.
- A 3-year average of -$161.0 million and a median of -$138.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 60.61% — and 2025, when it fell 6.73%.
- Tracing TIGO's Change in Cash over 3 years: stood at -$264.0 million in 2023, then soared by 60.61% to -$104.0 million in 2024, then slipped by 6.73% to -$111.0 million in 2025.
- The last three Change in Cash figures came in at -$111.0 million (Q4 2025), -$165.0 million (Q1 2025), and -$104.0 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Millicom International Cellular | 15.70 Bn | 14.71 Bn | - | 304.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.00 |
| Dec 31, 2025 | -111.00 Mn |
| Mar 31, 2025 | -165.00 Mn |
| Dec 31, 2024 | -104.00 Mn |
| Dec 31, 2023 | -264.00 Mn |
| Dec 31, 2020 | -380.00 Mn |
| Mar 31, 2019 | -33.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Jun 30, 2012 | -187.00 |
| Mar 31, 2012 | 236.00 |
| Dec 31, 2011 | -93.00 |
| Sep 30, 2011 | -31.00 |
| Jun 30, 2011 | -216.00 |
| Mar 31, 2011 | 197.00 |
| Dec 31, 2010 | -488.00 |
| Sep 30, 2010 | 431.00 |
| Jun 30, 2010 | -303.00 |
| Mar 31, 2010 | 20.00 |
| Dec 31, 2009 | 638.15 Mn |