Annual CFF
-$386.40 M
-$324.00 M-519.23%
December 31, 2024
Summary
- As of March 10, 2025, LILAK 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, LILAK annual CFF has fallen by -$813.00 million (-190.58%).
- LILAK annual CFF is now -125.09% below its all-time high of $1.54 billion, reached on December 1, 2019.
Performance
LILAK Cash From Financing Chart
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Quarterly CFF
-$152.90 M
-$199.90 M-425.32%
December 31, 2024
Summary
- As of March 10, 2025, LILAK quarterly cash flow from financing activities is -$152.90 million, with the most recent change of -$199.90 million (-425.32%) on December 31, 2024.
- Over the past year, LILAK quarterly CFF has stayed the same.
- LILAK quarterly CFF is now -112.86% below its all-time high of $1.19 billion, reached on December 1, 2019.
Performance
LILAK Quarterly CFF Chart
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TTM CFF
-$386.40 M
-$345.40 M-842.44%
December 31, 2024
Summary
- As of March 10, 2025, LILAK TTM cash flow from financing activities is -$386.40 million, with the most recent change of -$345.40 million (-842.44%) on December 31, 2024.
- Over the past year, LILAK TTM CFF has stayed the same.
- LILAK TTM CFF is now -119.76% below its all-time high of $1.96 billion, reached on March 1, 2020.
Performance
LILAK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LILAK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -519.2% | 0.0% | 0.0% |
| 3 y3 years | -190.6% | -199.2% | -1223.3% |
| 5 y5 years | -125.1% | -199.2% | -1223.3% |
LILAK 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 | -179.4% | +32.3% | -350.4% | at low |
| 5 y | 5-year | -125.1% | at low | -133.6% | +32.3% | -119.8% | at low |
| alltime | all time | -125.1% | at low | -112.9% | +32.3% | -119.8% | at low |
Liberty Latin America Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$386.40 M(+519.2%) | -$152.90 M(-425.3%) | -$386.40 M(+842.4%) |
| Sep 2024 | - | $47.00 M(-185.8%) | -$41.00 M(-80.5%) |
| Jun 2024 | - | -$54.80 M(-75.7%) | -$210.20 M(-16.8%) |
| Mar 2024 | - | -$225.70 M(-217.2%) | -$252.70 M(+305.0%) |
| Dec 2023 | -$62.40 M(+113.7%) | $192.50 M(-257.5%) | -$62.40 M(-79.6%) |
| Sep 2023 | - | -$122.20 M(+25.6%) | -$306.00 M(+58.5%) |
| Jun 2023 | - | -$97.30 M(+174.9%) | -$193.00 M(-1519.1%) |
| Mar 2023 | - | -$35.40 M(-30.7%) | $13.60 M(-146.6%) |
| Dec 2022 | -$29.20 M(-106.8%) | -$51.10 M(+455.4%) | -$29.20 M(-64.4%) |
| Sep 2022 | - | -$9.20 M(-108.4%) | -$82.10 M(-153.2%) |
| Jun 2022 | - | $109.30 M(-239.8%) | $154.30 M(+901.9%) |
| Mar 2022 | - | -$78.20 M(-24.8%) | $15.40 M(-96.4%) |
| Dec 2021 | $426.60 M(+57.4%) | - | - |
| Dec 2021 | - | -$104.00 M(-145.8%) | $426.60 M(+26.7%) |
| Sep 2021 | - | $227.20 M(-867.6%) | $336.80 M(-2710.9%) |
| Jun 2021 | - | -$29.60 M(-108.9%) | -$12.90 M(-108.7%) |
| Mar 2021 | - | $333.00 M(-271.8%) | $148.70 M(-45.1%) |
| Dec 2020 | $271.10 M(-82.4%) | -$193.80 M(+58.2%) | $271.10 M(-83.6%) |
| Sep 2020 | - | -$122.50 M(-192.8%) | $1.65 B(-8.4%) |
| Jun 2020 | - | $132.00 M(-71.0%) | $1.81 B(-7.6%) |
| Mar 2020 | - | $455.40 M(-61.7%) | $1.96 B(+27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $1.54 B(+501.2%) | $1.19 B(+3864.7%) | $1.54 B(+295.4%) |
| Sep 2019 | - | $30.00 M(-89.3%) | $389.40 M(+10.2%) |
| Jun 2019 | - | $281.10 M(+615.3%) | $353.20 M(+15.0%) |
| Mar 2019 | - | $39.30 M(+0.8%) | $307.20 M(+20.0%) |
| Dec 2018 | $256.10 M(+384.1%) | $39.00 M(-729.0%) | $256.10 M(+15.4%) |
| Sep 2018 | - | -$6.20 M(-102.6%) | $222.00 M(-15.5%) |
| Jun 2018 | - | $235.10 M(-2092.4%) | $262.80 M(+3881.8%) |
| Mar 2018 | - | -$11.80 M(-340.8%) | $6.60 M(-87.5%) |
| Dec 2017 | $52.90 M(-79.5%) | $4.90 M(-85.8%) | $52.90 M(+43.8%) |
| Sep 2017 | - | $34.60 M(-264.0%) | $36.80 M(-437.6%) |
| Jun 2017 | - | -$21.10 M(-161.2%) | -$10.90 M(-103.7%) |
| Mar 2017 | - | $34.50 M(-408.0%) | $293.30 M(+13.4%) |
| Dec 2016 | $258.60 M(-28.2%) | -$11.20 M(-14.5%) | $258.60 M(+2.6%) |
| Sep 2016 | - | -$13.10 M(-104.6%) | $252.00 M(-5.5%) |
| Jun 2016 | - | $283.10 M(<-9900.0%) | $266.60 M(-25.3%) |
| Mar 2016 | - | -$200.00 K(-98.9%) | $356.90 M(-0.9%) |
| Dec 2015 | $360.00 M(-405.1%) | -$17.80 M(-1286.7%) | $360.00 M(-4.7%) |
| Sep 2015 | - | $1.50 M(-99.6%) | $377.80 M(+0.4%) |
| Jun 2015 | - | $373.40 M(>+9900.0%) | $376.30 M(>+9900.0%) |
| Mar 2015 | - | $2.90 M | $2.90 M |
| Dec 2014 | -$118.00 M(-216.6%) | - | - |
| Dec 2013 | $101.20 M | - | - |
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 LILAK is -$386.40 M
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 $1.54 B
What is Liberty Latin America annual CFF year-on-year change?
Over the past year, LILAK annual cash flow from financing activities has changed by -$324.00 M (-519.23%)
What is Liberty Latin America quarterly cash flow from financing activities?
The current quarterly CFF of LILAK is -$152.90 M
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 $1.19 B
What is Liberty Latin America quarterly CFF year-on-year change?
Over the past year, LILAK quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Liberty Latin America TTM cash flow from financing activities?
The current TTM CFF of LILAK is -$386.40 M
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 $1.96 B
What is Liberty Latin America TTM CFF year-on-year change?
Over the past year, LILAK TTM cash flow from financing activities has changed by $0.00 (0.00%)