Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026)
Millicom International Cellular's (TIGO) quarterly Net Cash Flow came in at -$463.0 million in Q1 2026, down 219.31% YoY from $388.1 million in Q1 2025, and down 302.61% on a QoQ basis from -$115.0 million in Q4 2025.
Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026) Analysis & Trends
Millicom International Cellular (TIGO) has 14 years of Net Cash Flow data on file, last reported at -$463.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 219.31% year-over-year to -$463.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.0 million (up 114.42% YoY) and the FY2025 annual result came in at $875.0 million, up 1405.97% from the prior year.
- Net Cash Flow fell to -$463.0 million in Q1 2026, from -$115.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $364.0 million in Q2 2025 to a low of -$703.0 million in Q4 2023.
- A 5-year average of -$128.1 million and a median of -$145.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 34108518.8% — and 2025, when it surged 342.67%.
- Tracing TIGO's Net Cash Flow over 5 years: stood at -$176.0 million in 2022, then tumbled by 299.43% to -$703.0 million in 2023, then increased by 21.34% to -$553.0 million in 2024, then soared by 79.2% to -$115.0 million in 2025, then plunged by 302.61% to -$463.0 million in 2026.
- The last three Net Cash Flow figures came in at -$463.0 million (Q1 2026), -$115.0 million (Q4 2025), and $289.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Millicom International Cellular | 15.70 Bn | 14.71 Bn | - | -589.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -463.00 Mn |
| Mar 31, 2026 | -463.00 Mn |
| Dec 31, 2025 | -115.00 Mn |
| Dec 31, 2025 | -115.00 Mn |
| Sep 30, 2025 | 289.00 Mn |
| Sep 30, 2025 | 289.00 Mn |
| Jun 30, 2025 | 364.00 Mn |
| Jun 30, 2025 | 364.00 Mn |
| Mar 31, 2025 | -145.00 Mn |
| Mar 31, 2025 | -145.00 Mn |
| Dec 31, 2024 | -553.00 Mn |
| Dec 31, 2024 | -553.00 Mn |
| Sep 30, 2024 | 328.00 Mn |
| Sep 30, 2024 | 328.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Jun 30, 2024 | -150.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | -703.00 Mn |
| Dec 31, 2023 | -703.00 Mn |