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

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

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

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

  • For the quarter ending Q1 2026, Net Cash Flow fell 470.34% year-over-year to -$827.0 million; the trailing twelve-month figure through Mar 2026 stood at $193.0 million (up 432.76% YoY), and the FY2025 full-year result was $875.0 million, up 1405.97% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$827.0 million, down from -$115.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $759.0 million in Q2 2025, with the low at -$827.0 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$85.1 million across 5 years, with a median of -$139.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 40091121.18% — and 2025, when it surged 3033.33%.
  • Millicom International Cellular's Net Cash Flow stood at -$176.0 million in 2022, then tumbled by 73.86% to -$306.0 million in 2023, then jumped by 67.65% to -$99.0 million in 2024, then decreased by 16.16% to -$115.0 million in 2025, then tumbled by 619.13% to -$827.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$827.0 million (Q1 2026), -$115.0 million (Q4 2025), and $376.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn -696.12 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