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% on a QoQ basis from -$115.0 million in Q4 2025, and down 470.34% year-over-year from $223.3 million in Q1 2025.
Millicom International Cellular (TIGO) Net Cash Flow (2009 - 2026) Analysis & Trends
Millicom International Cellular's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$827.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 470.34% year-over-year to -$827.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.0 million (up 432.76% YoY) and the FY2025 annual result came in at $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.
- Across five years, Net Cash Flow topped out at $759.0 million in Q2 2025 and bottomed at -$827.0 million in Q1 2026.
- A 5-year average of -$85.1 million and a median of -$139.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 34108518.8% — and 2025, when it surged 3033.33%.
- Millicom International Cellular's Net Cash Flow stood at -$176.0 million in 2022, then plunged by 73.86% to -$306.0 million in 2023, then soared by 67.65% to -$99.0 million in 2024, then dropped by 16.16% to -$115.0 million in 2025, then sank by 619.13% to -$827.0 million in 2026.
- Business Quant data shows TIGO's Net Cash Flow at -$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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Millicom International Cellular | 15.93 Bn | 14.66 Bn | - | -827.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |