Annual CFF
-$386.40M$324.00M-519.23%
Summary
- Current Value
- As of today, LILA annual cash from financing is -$386.40M, down -519.23% on
- Historical Performance
- LILA annual cash from financing is down -190.58% over the past 3 years, and down -125.09% over the past 5 years
- All-Time High Comparison
- LILA annual cash from financing is currently -125.09% below its historical high of $1.54B set on
- 3-Year Low Comparison
- LILA annual cash from financing is at its 3-year low
- Sector Comparison
- LILA annual cash from financing is higher than 20.00% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$386.40M | -519.2% | -190.6% | -125.1% | -481.8% | |
| Quarterly Cash From Financing | $85.16M | +41.0% | +937.7% | +182.4% | – | |
| TTM Cash From Financing | -$33.01M | -1127.2% | +30.5% | -102.1% | – | |
| Price | $7.02 | +4.5% | -14.6% | -42.1% | – | |
| Annual Cash From Operations | $756.30M | -15.7% | -25.6% | -17.6% | +158.8% | |
| Annual Cash From Investing | -$688.50M | -11.8% | +45.7% | -8.4% | -160.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $8.62B | -1.5% | +12.7% | +3.0% | +100.0% | |
| Shares Outstanding | 200.20M | +1.8% | -7.4% | -13.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.20M | N/A | -1223.3% |
| 5Y | $426.60M | -190.6% | |
| All | $1.54B | -125.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$386.40M | at low | |
| 5Y | -$386.40M | at low | |
| All | -$386.40M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LILA?
As of today, LILA annual cash from financing is -$386.40M
What is 1-year change in LILA annual cash from financing?
LILA annual cash from financing is down -519.23% year-over-year
What is 3-year change in LILA annual cash from financing?
LILA annual cash from financing is down -190.58% over the past 3 years
How far is LILA annual cash from financing from its all-time high?
LILA annual cash from financing is currently -125.09% below its historical high of $1.54B set on December 31, 2019
How does LILA annual cash from financing rank versus sector peers?
LILA annual cash from financing is higher than 20.00% of companies in Communication Services sector
When is LILA next annual earnings release?
The next annual earnings release for LILA is on
Quarterly CFF
$85.16M$120.79M+339.04%
Summary
- Current Value
- As of today, LILA quarterly cash from financing is $85.16M, up +339.04% on
- Historical Performance
- LILA quarterly cash from financing is up +41.02% year-over-year, and up +937.72% over the past 3 years
- All-Time High Comparison
- LILA quarterly cash from financing is currently -92.44% below its historical high of $1.13B set on
- 3-Year Low Comparison
- LILA quarterly cash from financing is +137.73% above its 3-year low of -$225.70M reached on
- Sector Comparison
- LILA quarterly cash from financing is higher than 93.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $85.16M | +339.0% | +41.0% | +937.7% | +182.4% | |
| Annual Cash From Financing | -$386.40M | – | -519.2% | -190.6% | -125.1% | |
| TTM Cash From Financing | -$33.01M | +42.9% | -1127.2% | +30.5% | -102.1% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| Quarterly Cash From Operations | $175.66M | +23.1% | -0.6% | +49.8% | +14.8% | |
| Quarterly Cash From Investing | -$166.88M | -8.2% | +30.9% | +53.1% | +2.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.80B | +1.3% | +1.2% | +11.0% | +4.0% | |
| Shares Outstanding | 200.20M | – | +1.8% | -7.4% | -13.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.16M | at high | |
| 3Y | $214.55M | -60.3% | |
| 5Y | $333.00M | -74.4% | |
| All | $1.13B | -92.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.05M | N/A | +174.0% |
| 3Y | -$225.70M | +137.7% | |
| 5Y | -$225.70M | +137.7% | |
| All | -$225.70M | +137.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LILA?
As of today, LILA quarterly cash from financing is $85.16M
What is LILA quarterly cash from financing most recent change?
LILA quarterly cash from financing was up +339.04% on September 30, 2025
What is 1-year change in LILA quarterly cash from financing?
LILA quarterly cash from financing is up +41.02% year-over-year
How far is LILA quarterly cash from financing from its all-time high?
LILA quarterly cash from financing is currently -92.44% below its historical high of $1.13B set on December 31, 2019
How does LILA quarterly cash from financing rank versus sector peers?
LILA quarterly cash from financing is higher than 93.07% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
TTM CFF
-$33.01M$24.77M+42.87%
Summary
- Current Value
- As of today, LILA TTM cash from financing is -$33.01M, up +42.87% on
- Historical Performance
- LILA TTM cash from financing is down -1127.22% year-over-year, and up +30.47% over the past 3 years
- All-Time High Comparison
- LILA TTM cash from financing is currently -101.75% below its historical high of $1.89B set on
- 3-Year Low Comparison
- LILA TTM cash from financing is +89.89% above its 3-year low of -$326.39M reached on
- Sector Comparison
- LILA TTM cash from financing is higher than 48.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$33.01M | +42.9% | -1127.2% | +30.5% | -102.1% | |
| Annual Cash From Financing | -$386.40M | – | -519.2% | -190.6% | -125.1% | |
| Quarterly Cash From Financing | $85.16M | +339.0% | +41.0% | +937.7% | +182.4% | |
| Price | $7.02 | -14.7% | +4.5% | -14.6% | -42.1% | |
| TTM Cash From Operations | $725.24M | -0.1% | +2.3% | +2.6% | -7.6% | |
| TTM Cash From Investing | -$634.83M | +10.5% | +9.5% | +27.8% | -23.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.80B | +1.3% | +1.2% | +11.0% | +4.0% | |
| Shares Outstanding | 200.20M | – | +1.8% | -7.4% | -13.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.01M | at high | |
| 3Y | $16.70M | -297.7% | |
| 5Y | $393.38M | -108.4% | |
| All | $1.89B | -101.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$326.39M | N/A | +89.9% |
| 3Y | -$326.39M | +89.9% | |
| 5Y | -$326.39M | +89.9% | |
| All | -$326.39M | +89.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LILA?
As of today, LILA TTM cash from financing is -$33.01M
What is LILA TTM cash from financing most recent change?
LILA TTM cash from financing was up +42.87% on September 30, 2025
What is 1-year change in LILA TTM cash from financing?
LILA TTM cash from financing is down -1127.22% year-over-year
How far is LILA TTM cash from financing from its all-time high?
LILA TTM cash from financing is currently -101.75% below its historical high of $1.89B set on March 31, 2020
How does LILA TTM cash from financing rank versus sector peers?
LILA TTM cash from financing is higher than 48.48% of companies in Communication Services sector
When is LILA next earnings release?
The next earnings release for LILA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LILA Official Website www.lla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712184/000171218425000179/0001712184-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712184/000171218425000031/0001712184-25-000031-index.htm
- LILA Profile on Yahoo Finance finance.yahoo.com/quote/LILA
- LILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lila