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Liberty Latin America (LILA) Cash from financing

annual CFF:

-$386.40M-$324.00M(-519.23%)
December 31, 2024

Summary

  • As of today (July 1, 2025), LILA annual cash flow from financing activities is -$386.40 million, with the most recent change of -$324.00 million (-519.23%) on December 31, 2024.
  • During the last 3 years, LILA annual CFF has fallen by -$813.00 million (-190.58%).
  • LILA annual CFF is now -125.09% below its all-time high of $1.54 billion, reached on December 31, 2019.

Performance

LILA Cash from financing Chart

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quarterly CFF:

$3.40M+$156.30M(+102.22%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LILA quarterly cash flow from financing activities is $3.40 million, with the most recent change of +$156.30 million (+102.22%) on March 31, 2025.
  • Over the past year, LILA quarterly CFF has increased by +$229.10 million (+101.51%).
  • LILA quarterly CFF is now -99.71% below its all-time high of $1.19 billion, reached on December 31, 2019.

Performance

LILA quarterly CFF Chart

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TTM CFF:

-$157.30M+$229.10M(+59.29%)
March 31, 2025

Summary

  • As of today (July 1, 2025), LILA TTM cash flow from financing activities is -$157.30 million, with the most recent change of +$229.10 million (+59.29%) on March 31, 2025.
  • Over the past year, LILA TTM CFF has increased by +$95.40 million (+37.75%).
  • LILA TTM CFF is now -108.04% below its all-time high of $1.96 billion, reached on March 31, 2020.

Performance

LILA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LILA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-519.2%+101.5%+37.8%
3 y3 years-190.6%+104.3%-1121.4%
5 y5 years-125.1%-99.3%-108.7%

LILA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-190.6%at low-98.2%+101.5%-201.9%+59.3%
5 y5-year-125.1%at low-99.0%+101.5%-108.7%+59.3%
alltimeall time-125.1%at low-99.7%+101.5%-108.0%+59.3%

LILA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.40M(-102.2%)
-$157.30M(-59.3%)
Dec 2024
-$386.40M(+519.2%)
-$152.90M(-425.3%)
-$386.40M(+842.4%)
Sep 2024
-
$47.00M(-185.8%)
-$41.00M(-80.5%)
Jun 2024
-
-$54.80M(-75.7%)
-$210.20M(-16.8%)
Mar 2024
-
-$225.70M(-217.2%)
-$252.70M(+305.0%)
Dec 2023
-$62.40M(+113.7%)
$192.50M(-257.5%)
-$62.40M(-79.6%)
Sep 2023
-
-$122.20M(+25.6%)
-$306.00M(+58.5%)
Jun 2023
-
-$97.30M(+174.9%)
-$193.00M(-1519.1%)
Mar 2023
-
-$35.40M(-30.7%)
$13.60M(-146.6%)
Dec 2022
-$29.20M(-106.8%)
-$51.10M(+455.4%)
-$29.20M(-64.4%)
Sep 2022
-
-$9.20M(-108.4%)
-$82.10M(-153.2%)
Jun 2022
-
$109.30M(-239.8%)
$154.30M(+901.9%)
Mar 2022
-
-$78.20M(-24.8%)
$15.40M(-96.4%)
Dec 2021
$426.60M(+57.4%)
-$104.00M(-145.8%)
$426.60M(+26.7%)
Sep 2021
-
$227.20M(-867.6%)
$336.80M(-2710.9%)
Jun 2021
-
-$29.60M(-108.9%)
-$12.90M(-108.7%)
Mar 2021
-
$333.00M(-271.8%)
$148.70M(-45.1%)
Dec 2020
$271.10M(-82.4%)
-$193.80M(+58.2%)
$271.10M(-83.6%)
Sep 2020
-
-$122.50M(-192.8%)
$1.65B(-8.4%)
Jun 2020
-
$132.00M(-71.0%)
$1.81B(-7.6%)
Mar 2020
-
$455.40M(-61.7%)
$1.96B(+27.0%)
DateAnnualQuarterlyTTM
Dec 2019
$1.54B(+501.2%)
$1.19B(+3864.7%)
$1.54B(+295.4%)
Sep 2019
-
$30.00M(-89.3%)
$389.40M(+10.2%)
Jun 2019
-
$281.10M(+615.3%)
$353.20M(+15.0%)
Mar 2019
-
$39.30M(+0.8%)
$307.20M(+20.0%)
Dec 2018
$256.10M(+384.1%)
$39.00M(-729.0%)
$256.10M(+15.4%)
Sep 2018
-
-$6.20M(-102.6%)
$222.00M(-15.5%)
Jun 2018
-
$235.10M(-2092.4%)
$262.80M(+3881.8%)
Mar 2018
-
-$11.80M(-340.8%)
$6.60M(-87.5%)
Dec 2017
$52.90M(-79.5%)
$4.90M(-85.8%)
$52.90M(+43.8%)
Sep 2017
-
$34.60M(-264.0%)
$36.80M(-437.6%)
Jun 2017
-
-$21.10M(-161.2%)
-$10.90M(-103.7%)
Mar 2017
-
$34.50M(-408.0%)
$293.30M(+13.4%)
Dec 2016
$258.60M(-28.2%)
-$11.20M(-14.5%)
$258.60M(+2.6%)
Sep 2016
-
-$13.10M(-104.6%)
$252.00M(-5.5%)
Jun 2016
-
$283.10M(<-9900.0%)
$266.60M(-25.3%)
Mar 2016
-
-$200.00K(-98.9%)
$356.90M(-0.9%)
Dec 2015
$360.00M(-405.1%)
-$17.80M(-1286.7%)
$360.00M(-4.7%)
Sep 2015
-
$1.50M(-99.6%)
$377.80M(+0.4%)
Jun 2015
-
$373.40M(>+9900.0%)
$376.30M(>+9900.0%)
Mar 2015
-
$2.90M
$2.90M
Dec 2014
-$118.00M(-216.6%)
-
-
Dec 2013
$101.20M
-
-

FAQ

  • What is Liberty Latin America annual cash flow from financing activities?
  • What is the all time high annual CFF for Liberty Latin America?
  • What is Liberty Latin America annual CFF year-on-year change?
  • What is Liberty Latin America quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Liberty Latin America?
  • What is Liberty Latin America quarterly CFF year-on-year change?
  • What is Liberty Latin America TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Liberty Latin America?
  • What is Liberty Latin America TTM CFF year-on-year change?

What is Liberty Latin America annual cash flow from financing activities?

The current annual CFF of LILA is -$386.40M

What is the all time high annual CFF for Liberty Latin America?

Liberty Latin America all-time high annual cash flow from financing activities is $1.54B

What is Liberty Latin America annual CFF year-on-year change?

Over the past year, LILA annual cash flow from financing activities has changed by -$324.00M (-519.23%)

What is Liberty Latin America quarterly cash flow from financing activities?

The current quarterly CFF of LILA is $3.40M

What is the all time high quarterly CFF for Liberty Latin America?

Liberty Latin America all-time high quarterly cash flow from financing activities is $1.19B

What is Liberty Latin America quarterly CFF year-on-year change?

Over the past year, LILA quarterly cash flow from financing activities has changed by +$229.10M (+101.51%)

What is Liberty Latin America TTM cash flow from financing activities?

The current TTM CFF of LILA is -$157.30M

What is the all time high TTM CFF for Liberty Latin America?

Liberty Latin America all-time high TTM cash flow from financing activities is $1.96B

What is Liberty Latin America TTM CFF year-on-year change?

Over the past year, LILA TTM cash flow from financing activities has changed by +$95.40M (+37.75%)
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