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Millicom International Cellular (TIGO) Net Cash Flow (2017 - 2026)

Millicom International Cellular filings provide 13 years of Net Cash Flow readings, the most recent being -$115.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 16.16% to -$115.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $875.0 million, a 1405.97% increase, with the full-year FY2025 number at $875.0 million, up 1405.97% from a year prior.
  • Net Cash Flow hit -$115.0 million in Q4 2025 for Millicom International Cellular, down from $376.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $759.0 million in Q2 2025 to a low of -$427.0 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$127.0 million (2023), compared with a mean of -$53.8 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 4369.91% in 2022 and later skyrocketed 3033.33% in 2025.
  • Millicom International Cellular's Net Cash Flow stood at -$369.1 million in 2021, then skyrocketed by 52.31% to -$176.0 million in 2022, then tumbled 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.
  • The last three reported values for Net Cash Flow were -$115.0 million (Q4 2025), $376.0 million (Q3 2025), and $759.0 million (Q2 2025) per Business Quant data.