Liberty Latin America Ltd. Proceeds from (Payments for) Other Financing Activities
Liberty Latin America Ltd. (LILAK) reported Proceeds from (Payments for) Other Financing Activities of -$7.10 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$7.30M, a 1925.00% decline year-over-year.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $200.00K.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $100.00K.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $600.00K, a 72.73% decline year-over-year.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for fiscal 2025 was -$4.00M.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for fiscal 2024 was -$3.60M.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for fiscal 2023 was -$2.30M.
- Liberty Latin America Ltd. proceeds from (payments for) other financing activities for fiscal 2022 was -$7.60M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.10M 10-Q · filed 2026-08-05 | -$7.00M derived: sum of 3 quarters · filed 2026-08-05 | -$6.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-07 | $300.00K derived: sum of 2 quarters · filed 2026-05-07 | $900.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $700.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.10M derived: sum of 3 quarters · filed 2026-08-05 | -$4.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2026-08-05 | -$4.10M 10-Q · filed 2025-11-05 | -$5.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.70M 10-Q · filed 2026-08-05 | -$5.90M derived: sum of 3 quarters · filed 2026-08-05 | -$3.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$5.10M 10-Q · filed 2026-05-07 | -$6.30M derived: sum of 2 quarters · filed 2026-05-07 | -$4.10M derived: sum of 3 quarters · filed 2026-05-07 | -$4.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00M derived: sum of 2 quarters · filed 2026-02-18 | $700.00K derived: sum of 3 quarters · filed 2026-02-18 | -$3.60M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.90M derived: sum of 2 quarters · filed 2025-11-05 | -$2.40M 10-Q · filed 2025-11-05 | -$6.70M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.60M 10-Q · filed 2025-08-07 | -$8.90M derived: sum of 3 quarters · filed 2026-02-18 | -$3.70M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$4.30M 10-Q · filed 2025-05-07 | -$8.60M derived: sum of 2 quarters · filed 2026-02-18 | -$3.40M derived: sum of 3 quarters · filed 2026-02-18 | -$2.40M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $900.00K derived: sum of 2 quarters · filed 2026-02-18 | $1.90M derived: sum of 3 quarters · filed 2026-02-18 | -$2.30M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.20M derived: sum of 2 quarters · filed 2024-11-06 | $2.00M 10-Q · filed 2024-11-06 | $3.30M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.20M 10-Q · filed 2024-08-06 | -$1.90M derived: sum of 3 quarters · filed 2025-02-19 | -$4.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$4.20M 10-Q · filed 2024-05-07 | -$3.80M 10-Q · filed 2023-05-08 | -$2.90M derived: sum of 2 quarters · filed 2025-02-19 | -$5.00M derived: sum of 3 quarters · filed 2025-02-19 | -$3.10M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$800.00K derived: sum of 2 quarters · filed 2025-02-19 | $1.10M derived: sum of 3 quarters · filed 2025-02-19 | -$7.60M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$200.00K derived: sum of 2 quarters · filed 2023-11-09 | -$8.90M 10-Q · filed 2023-11-09 | -$10.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$6.80M 10-Q · filed 2023-08-08 | -$8.40M derived: sum of 3 quarters · filed 2024-02-22 | -$8.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$8.70M 10-Q · filed 2023-05-08 | -$10.30M derived: sum of 2 quarters · filed 2024-02-22 | -$10.30M derived: sum of 3 quarters · filed 2024-02-22 | -$12.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.60M derived: sum of 2 quarters · filed 2024-02-22 | -$3.90M derived: sum of 3 quarters · filed 2024-02-22 | -$8.80M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.30M derived: sum of 2 quarters · filed 2022-11-08 | -$7.20M 10-Q · filed 2022-11-08 | -$10.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.20M 10-Q · filed 2022-08-03 | -$10.30M derived: sum of 3 quarters · filed 2023-02-22 | -$10.50M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$4.90M 10-Q · filed 2022-05-04 | -$8.00M derived: sum of 2 quarters · filed 2023-02-22 | -$8.20M derived: sum of 3 quarters · filed 2023-02-22 | -$12.50M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.30M derived: sum of 2 quarters · filed 2023-02-22 | -$7.60M derived: sum of 3 quarters · filed 2023-02-22 | -$10.70M 10-K · filed 2023-02-22 | -$5.10M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$4.50M derived: sum of 2 quarters · filed 2021-11-02 | -$7.60M 10-Q · filed 2021-11-02 | -$5.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$7.40M 10-Q · filed 2021-08-04 | -$5.30M derived: sum of 3 quarters · filed 2022-02-23 | -$13.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$3.10M 10-Q · filed 2021-05-05 | -$7.40M 10-Q · filed 2020-05-05 | -$1.00M derived: sum of 2 quarters · filed 2022-02-23 | -$9.10M derived: sum of 3 quarters · filed 2022-02-23 | -$8.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.00M derived: sum of 2 quarters · filed 2022-02-23 | -$5.60M derived: sum of 3 quarters · filed 2022-02-23 | -$7.40M 10-K · filed 2022-02-23 | -$7.70M 10-K · filed 2020-02-19 | |||
| 2019-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$7.70M derived: sum of 2 quarters · filed 2020-11-04 | -$9.50M 10-Q · filed 2020-11-04 | -$4.70M 10-Q · filed 2019-11-05 | -$19.50M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.40M 10-Q · filed 2020-08-05 | -$1.70M 10-Q · filed 2019-08-06 | -$11.40M derived: sum of 3 quarters · filed 2021-03-01 | -$800.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$1.80M 10-Q · filed 2020-05-05 | -$11.80M derived: sum of 2 quarters · filed 2021-03-01 | -$1.20M derived: sum of 3 quarters · filed 2021-03-01 | $1.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $600.00K derived: sum of 2 quarters · filed 2021-03-01 | $3.70M derived: sum of 3 quarters · filed 2021-03-01 | $900.00K 10-K · filed 2021-03-01 | $10.90M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.70M derived: sum of 2 quarters · filed 2019-11-05 | $10.90M 10-Q · filed 2019-11-05 | $12.10M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $300.00K 10-Q · filed 2019-08-06 | -$7.70M 10-Q · filed 2018-08-08 | $1.50M derived: sum of 3 quarters · filed 2020-02-19 | $10.30M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | -$2.80M 10-Q · filed 2019-05-07 | -$1.60M derived: sum of 2 quarters · filed 2020-02-19 | $7.20M derived: sum of 3 quarters · filed 2020-02-19 | -$7.30M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $10.00M derived: sum of 2 quarters · filed 2020-02-19 | -$4.50M derived: sum of 3 quarters · filed 2020-02-19 | $800.00K 10-K · filed 2020-02-19 | -$10.30M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.70M derived: sum of 2 quarters · filed 2018-11-07 | -$400.00K 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.20M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $5.30M 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $7.90M 10-K · filed 2019-02-21 | -$3.40M 10-K · filed 2018-02-14 | ||||||
| 2015-12-31 | $6.20M 10-K · filed 2018-02-14 |