Millicom International Cellular S.A. company logo
Millicom International Cellular S.A. logo

TIGO Cash From Financing

Annual CFF

-$1.07B$689.00M-182.76%

Summary

Current Value
As of today, TIGO annual cash from financing is -$1.07B, down -182.76% on
Historical Performance
TIGO annual cash from financing is down -159.99% over the past 3 years, and down -178.67% over the past 5 years
All-Time High Comparison
TIGO annual cash from financing is currently -159.99% below its historical high of $1.78B set on
3-Year Low Comparison
TIGO annual cash from financing is at its 3-year low
Sector Comparison
TIGO annual cash from financing is higher than 12.63% of companies in Communication Services sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TIGO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$1.07B-182.8%-160.0%-178.7%-1020.0%
Quarterly Cash From Financing$87.92M+127.1%+55.0%+206.0%-58.5%
TTM Cash From Financing-$717.31M+10.7%-134.8%-322.5%-61.5%
Price$56.60+127.6%+317.7%+41.9%
Annual Cash From Operations$1.60B+31.1%+67.7%+100.1%+27.8%
Annual Cash From Investing-$604.00M+45.9%+77.7%+59.8%+39.2%
Annual Dividends Paid$0.000.0%0.0%-100.0%0.0%
Annual Total Debt$6.77B-12.6%-24.0%-4.2%+188.4%
Shares Outstanding167.09M-1.8%-2.2%+29.6%

Cash From Financing Highs

TIGO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.00MN/A>-9999.0%
5Y$1.78B-160.0%
All$1.78B-160.0%

Cash From Financing Lows

TIGO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.07Bat low
5Y-$1.07Bat low
All-$1.37B+22.1%

Cash From Financing History

YearValueChange
-$1.07B-182.8%
-$377.00M>-9,900.0%
-$1.00M-100.1%
$1.78B+397.2%
-$598.00M-144.1%
$1.36B+297.4%
YearValueChange
$341.00M+173.5%
-$464.00M-5.2%
-$441.00M-425.0%
-$84.00M+93.9%
-$1.37B-

FAQ

  • What is the current annual cash from financing of TIGO?

    As of today, TIGO annual cash from financing is -$1.07B

  • What is 1-year change in TIGO annual cash from financing?

    TIGO annual cash from financing is down -182.76% year-over-year

  • What is 3-year change in TIGO annual cash from financing?

    TIGO annual cash from financing is down -159.99% over the past 3 years

  • How far is TIGO annual cash from financing from its all-time high?

    TIGO annual cash from financing is currently -159.99% below its historical high of $1.78B set on December 31, 2021

  • How does TIGO annual cash from financing rank versus sector peers?

    TIGO annual cash from financing is higher than 12.63% of companies in Communication Services sector

  • When is TIGO next annual earnings release?

    The next annual earnings release for TIGO is on

Cash From Financing Formula

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

Data Sources & References

  1. TIGO Official Website www.millicom.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912958/000095010325014424/0000950103-25-014424-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912958/000162828025017048/0001628280-25-017048-index.htm
  4. TIGO Profile on Yahoo Finance finance.yahoo.com/quote/TIGO
  5. TIGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tigo