Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026)

Millicom International Cellular (TIGO) posted Net Cash Flow of -$827.0 million for Q1 2026, down 619.13% quarter-over-quarter from -$115.0 million in Q4 2025, and down 470.34% year-on-year from $223.3 million in Q1 2025.

Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026) Analysis & Trends

Millicom International Cellular (TIGO) has reported Net Cash Flow for 14 consecutive years, with -$827.0 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$827.0 million, down 470.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.0 million (up 432.76% YoY), and the FY2025 annual result was $875.0 million, up 1405.97% from the prior year.
  • Net Cash Flow was -$827.0 million for Q1 2026 at Millicom International Cellular, down from -$115.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $759.0 million in Q2 2025 and troughed at -$827.0 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$85.1 million, with a median of -$139.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow slumped 40091121.18% in 2022 and jumped 3033.33% in 2025.
  • Over 5 years, Net Cash Flow stood at -$176.0 million in 2022, then slumped by 73.86% to -$306.0 million in 2023, then jumped by 67.65% to -$99.0 million in 2024, then declined by 16.16% to -$115.0 million in 2025, then slumped by 619.13% to -$827.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$827.0 million in Q1 2026, -$115.0 million in Q4 2025, and $376.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 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 622.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -827.00 Mn
Mar 31, 2026 -827.00 Mn
Dec 31, 2025 -115.00 Mn
Dec 31, 2025 -115.00 Mn
Sep 30, 2025 376.00 Mn
Sep 30, 2025 376.00 Mn
Jun 30, 2025 759.00 Mn
Jun 30, 2025 759.00 Mn
Mar 31, 2025 -145.00 Mn
Mar 31, 2025 -145.00 Mn
Dec 31, 2024 -99.00 Mn
Dec 31, 2024 -99.00 Mn
Sep 30, 2024 12.00 Mn
Sep 30, 2024 12.00 Mn
Jun 30, 2024 174.00 Mn
Jun 30, 2024 174.00 Mn
Mar 31, 2024 -154.00 Mn
Mar 31, 2024 -154.00 Mn
Dec 31, 2023 -306.00 Mn
Dec 31, 2023 -306.00 Mn