Liberty Latin America Ltd. Net Change in Cash
Liberty Latin America Ltd. (LILA) reported Net Change in Cash of -$52.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$103.40M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$78.80M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$320.10M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$109.30M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $129.70M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$329.50M, a 256.24% decline from fiscal 2023.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $210.90M.
- Liberty Latin America Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$285.30M, a 276.44% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$52.60M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$103.40M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $129.70M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$57.20M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$139.50M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$78.80M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$329.50M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$395.30M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$385.30M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$320.10M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $210.90M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$206.20M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$140.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$109.30M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$285.30M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$234.40M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $32.90M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$142.90M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $161.70M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $166.40M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $406.60M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $412.90M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$1.54B 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $525.90M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $666.70M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $414.70M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $1.81B 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $378.50M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $332.90M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$55.90M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $73.80M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | -$12.60M 10-K · filed 2020-02-19 |