Liberty Latin America Ltd. Financing Cash Flow
Liberty Latin America Ltd. (LILAB) reported Financing Cash Flow of -$74.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.20M.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$39.10M, a 1250.00% decline year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$96.80M.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $85.40M, a 81.70% increase year-over-year.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for fiscal 2025 was -$43.60M.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for fiscal 2024 was -$386.40M.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for fiscal 2023 was -$62.40M.
- Liberty Latin America Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$29.20M, a 106.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$74.30M 10-Q · filed 2026-08-05 | -$171.10M derived: sum of 3 quarters · filed 2026-08-05 | -$85.70M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$39.10M 10-Q · filed 2026-05-07 | -$135.90M derived: sum of 2 quarters · filed 2026-05-07 | -$50.50M derived: sum of 3 quarters · filed 2026-05-07 | -$86.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$96.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$11.40M derived: sum of 2 quarters · filed 2026-02-18 | -$47.00M derived: sum of 3 quarters · filed 2026-08-05 | -$43.60M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $85.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $49.80M derived: sum of 2 quarters · filed 2026-08-05 | $53.20M 10-Q · filed 2025-11-05 | -$99.70M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.20M 10-Q · filed 2026-08-05 | -$185.10M derived: sum of 3 quarters · filed 2026-08-05 | -$138.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.40M 10-Q · filed 2026-05-07 | -$149.50M derived: sum of 2 quarters · filed 2026-05-07 | -$102.50M derived: sum of 3 quarters · filed 2026-05-07 | -$157.30M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$152.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$105.90M derived: sum of 2 quarters · filed 2026-02-18 | -$160.70M derived: sum of 3 quarters · filed 2026-02-18 | -$386.40M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.80M derived: sum of 2 quarters · filed 2025-11-05 | -$233.50M 10-Q · filed 2025-11-05 | -$41.00M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$280.50M 10-Q · filed 2025-08-07 | -$88.00M derived: sum of 3 quarters · filed 2026-02-18 | -$210.20M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | -$225.70M 10-Q · filed 2025-05-07 | -$33.20M derived: sum of 2 quarters · filed 2026-02-18 | -$155.40M derived: sum of 3 quarters · filed 2026-02-18 | -$252.70M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $192.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $70.30M derived: sum of 2 quarters · filed 2026-02-18 | -$27.00M derived: sum of 3 quarters · filed 2026-02-18 | -$62.40M 10-K · filed 2026-02-18 | |
| 2023-09-30 | -$122.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$219.50M derived: sum of 2 quarters · filed 2024-11-06 | -$254.90M 10-Q · filed 2024-11-06 | -$306.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$97.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$132.70M 10-Q · filed 2024-08-06 | -$183.80M derived: sum of 3 quarters · filed 2025-02-19 | -$193.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$35.40M 10-Q · filed 2024-05-07 | -$86.50M derived: sum of 2 quarters · filed 2025-02-19 | -$95.70M derived: sum of 3 quarters · filed 2025-02-19 | $13.60M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$51.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$60.30M derived: sum of 2 quarters · filed 2025-02-19 | $49.00M derived: sum of 3 quarters · filed 2025-02-19 | -$29.20M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $100.10M derived: sum of 2 quarters · filed 2023-11-09 | $21.90M 10-Q · filed 2023-11-09 | -$82.10M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $109.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $31.10M 10-Q · filed 2023-08-08 | -$72.90M derived: sum of 3 quarters · filed 2024-02-22 | $154.30M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | -$78.20M 10-Q · filed 2023-05-08 | -$182.20M derived: sum of 2 quarters · filed 2024-02-22 | $45.00M derived: sum of 3 quarters · filed 2024-02-22 | $15.40M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $123.20M derived: sum of 2 quarters · filed 2024-02-22 | $93.60M derived: sum of 3 quarters · filed 2024-02-22 | $426.60M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $227.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $197.60M derived: sum of 2 quarters · filed 2022-11-08 | $530.60M 10-Q · filed 2022-11-08 | $336.80M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $303.40M 10-Q · filed 2022-08-03 | $109.60M derived: sum of 3 quarters · filed 2023-02-22 | -$12.90M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $333.00M 10-Q · filed 2022-05-04 | $139.20M derived: sum of 2 quarters · filed 2023-02-22 | $16.70M derived: sum of 3 quarters · filed 2023-02-22 | $148.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$316.30M derived: sum of 2 quarters · filed 2023-02-22 | -$184.30M derived: sum of 3 quarters · filed 2023-02-22 | $271.10M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$122.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $9.50M derived: sum of 2 quarters · filed 2021-11-02 | $464.90M 10-Q · filed 2021-11-02 | $1.65B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $587.40M 10-Q · filed 2021-08-04 | $1.78B derived: sum of 3 quarters · filed 2022-02-23 | $1.81B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $455.40M 10-Q · filed 2021-05-05 | $1.64B derived: sum of 2 quarters · filed 2022-02-23 | $1.67B derived: sum of 3 quarters · filed 2022-02-23 | $1.96B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.22B derived: sum of 2 quarters · filed 2022-02-23 | $1.50B derived: sum of 3 quarters · filed 2022-02-23 | $1.54B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $311.10M derived: sum of 2 quarters · filed 2020-11-04 | $350.40M 10-Q · filed 2020-11-04 | $389.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $281.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $320.40M 10-Q · filed 2020-08-05 | $359.40M derived: sum of 3 quarters · filed 2021-03-01 | $353.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $39.30M 10-Q · filed 2020-05-05 | $78.30M derived: sum of 2 quarters · filed 2021-03-01 | $72.10M derived: sum of 3 quarters · filed 2021-03-01 | $307.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $32.80M derived: sum of 2 quarters · filed 2021-03-01 | $267.90M derived: sum of 3 quarters · filed 2021-03-01 | $256.10M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $228.90M derived: sum of 2 quarters · filed 2019-11-05 | $217.10M 10-Q · filed 2019-11-05 | $222.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $235.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $223.30M 10-Q · filed 2019-08-06 | $228.20M derived: sum of 3 quarters · filed 2020-02-19 | $262.80M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$11.80M 10-Q · filed 2019-05-07 | -$6.90M derived: sum of 2 quarters · filed 2020-02-19 | $27.70M derived: sum of 3 quarters · filed 2020-02-19 | $6.60M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $39.50M derived: sum of 2 quarters · filed 2020-02-19 | $18.40M derived: sum of 3 quarters · filed 2020-02-19 | $52.90M 10-K · filed 2020-02-19 | $41.80M 10-K · filed 2018-02-14 |
| 2017-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.50M derived: sum of 2 quarters · filed 2018-11-07 | $48.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.40M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $34.50M 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $258.60M 10-K · filed 2019-02-21 | $247.30M 10-K · filed 2018-02-14 | |||
| 2015-12-31 | $360.00M 10-K · filed 2018-02-14 |