annual CFF:
-$386.40M-$324.00M(-519.23%)Summary
- As of today (September 14, 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:
-$35.63M-$68.13M(-209.62%)Summary
- As of today (September 14, 2025), LILA quarterly cash flow from financing activities is -$35.63 million, with the most recent change of -$68.13 million (-209.62%) on June 30, 2025.
- Over the past year, LILA quarterly CFF has increased by +$10.40 million (+22.60%).
- LILA quarterly CFF is now -103.16% below its all-time high of $1.13 billion, reached on December 31, 2019.
Performance
LILA quarterly CFF Chart
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TTM CFF:
-$57.78M+$10.40M(+15.26%)Summary
- As of today (September 14, 2025), LILA TTM cash flow from financing activities is -$57.78 million, with the most recent change of +$10.40 million (+15.26%) on June 30, 2025.
- Over the past year, LILA TTM CFF has increased by +$114.47 million (+66.46%).
- LILA TTM CFF is now -103.06% below its all-time high of $1.89 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -519.2% | +22.6% | +66.5% |
| 3 y3 years | -190.6% | -132.3% | -148.4% |
| 5 y5 years | -125.1% | -128.4% | -103.3% |
LILA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -190.6% | at low | -116.6% | +84.2% | -148.4% | +82.3% |
| 5 y | 5-year | -125.1% | at low | -110.7% | +84.2% | -103.3% | +82.3% |
| alltime | all time | -125.1% | at low | -103.2% | +84.2% | -103.1% | +82.3% |
LILA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.63M(-209.6%) | -$57.78M(-15.3%) |
| Mar 2025 | - | $32.50M(-128.2%) | -$68.19M(-79.1%) |
| Dec 2024 | -$386.40M(+519.2%) | -$115.05M(-290.5%) | -$326.39M(<-9900.0%) |
| Sep 2024 | - | $60.39M(-231.2%) | $3.21M(-101.9%) |
| Jun 2024 | - | -$46.03M(-79.6%) | -$172.26M(-5.8%) |
| Mar 2024 | - | -$225.70M(-205.2%) | -$182.89M(-2568.3%) |
| Dec 2023 | -$62.40M(+113.7%) | $214.55M(-286.4%) | $7.41M(-102.9%) |
| Sep 2023 | - | -$115.08M(+103.1%) | -$255.35M(+69.7%) |
| Jun 2023 | - | -$56.66M(+60.1%) | -$150.44M(-1001.0%) |
| Mar 2023 | - | -$35.40M(-26.6%) | $16.70M(-164.0%) |
| Dec 2022 | -$29.20M(-106.8%) | -$48.20M(+374.2%) | -$26.10M(-45.0%) |
| Sep 2022 | - | -$10.17M(-109.2%) | -$47.47M(-139.8%) |
| Jun 2022 | - | $110.47M(-241.3%) | $119.32M(-769.8%) |
| Mar 2022 | - | -$78.20M(+12.4%) | -$17.82M(-104.5%) |
| Dec 2021 | $426.60M(+57.4%) | -$69.57M(-144.4%) | $393.38M(+34.6%) |
| Sep 2021 | - | $156.63M(-687.3%) | $292.18M(+806.7%) |
| Jun 2021 | - | -$26.67M(-108.0%) | $32.23M(-82.5%) |
| Mar 2021 | - | $333.00M(-295.0%) | $184.52M(-40.0%) |
| Dec 2020 | $271.10M(-82.4%) | -$170.77M(+65.3%) | $307.62M(-80.8%) |
| Sep 2020 | - | -$103.33M(-182.3%) | $1.61B(-7.6%) |
| Jun 2020 | - | $125.63M(-72.5%) | $1.74B(-8.1%) |
| Mar 2020 | - | $456.10M(-59.5%) | $1.89B(+28.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $1.54B(+501.2%) | $1.13B(+3800.7%) | $1.47B(+282.0%) |
| Sep 2019 | - | $28.89M(-89.7%) | $386.05M(+12.3%) |
| Jun 2019 | - | $279.59M(+611.4%) | $343.64M(+11.8%) |
| Mar 2019 | - | $39.30M(+2.7%) | $307.37M(+24.8%) |
| Dec 2018 | $256.10M(+384.1%) | $38.27M(-382.9%) | $246.27M(+8.1%) |
| Sep 2018 | - | -$13.53M(-105.6%) | $227.92M(-17.4%) |
| Jun 2018 | - | $243.33M(-1216.2%) | $276.04M(+446.5%) |
| Mar 2018 | - | -$21.80M(-209.5%) | $50.52M(-50.1%) |
| Dec 2017 | $52.90M(-79.5%) | $19.92M(-42.4%) | $101.22M(+44.4%) |
| Sep 2017 | - | $34.60M(+94.4%) | $70.10M(+212.9%) |
| Jun 2017 | - | $17.80M(-38.4%) | $22.40M(-92.2%) |
| Mar 2017 | - | $28.90M(-358.0%) | $287.70M(+11.3%) |
| 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 Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. annual CFF year-on-year change?
- What is Liberty Latin America Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. quarterly CFF year-on-year change?
- What is Liberty Latin America Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Liberty Latin America Ltd.?
- What is Liberty Latin America Ltd. TTM CFF year-on-year change?
What is Liberty Latin America Ltd. 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 Ltd.?
Liberty Latin America Ltd. all-time high annual cash flow from financing activities is $1.54B
What is Liberty Latin America Ltd. 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 Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of LILA is -$35.63M
What is the all time high quarterly CFF for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high quarterly cash flow from financing activities is $1.13B
What is Liberty Latin America Ltd. quarterly CFF year-on-year change?
Over the past year, LILA quarterly cash flow from financing activities has changed by +$10.40M (+22.60%)
What is Liberty Latin America Ltd. TTM cash flow from financing activities?
The current TTM CFF of LILA is -$57.78M
What is the all time high TTM CFF for Liberty Latin America Ltd.?
Liberty Latin America Ltd. all-time high TTM cash flow from financing activities is $1.89B
What is Liberty Latin America Ltd. TTM CFF year-on-year change?
Over the past year, LILA TTM cash flow from financing activities has changed by +$114.47M (+66.46%)