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
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