Net Cash Provided by (Used in) Financing Activities in USD of Liberty Latin America Ltd. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liberty Latin America Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Liberty Latin America Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.4M.
  • Liberty Latin America Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$386M, a 519% decline from 2023.
  • Liberty Latin America Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$62.4M, a 114% decline from 2022.
  • Liberty Latin America Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.2M, a 107% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Liberty Latin America Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.4M +$229M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$226M -$190M -538% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$35.4M +$42.8M +54.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$78.2M -$411M -123% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $333M -$122M -26.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $455M +$416M +1059% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $39.3M +$51.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$11.8M -$46.3M -134% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $34.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08

Liberty Latin America Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$386M -$324M -519% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$62.4M -$33.2M -114% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$29.2M -$456M -107% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 $427M +$156M +57.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $271M -$1.27B -82.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $1.54B +$1.28B +501% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $256M +$203M +384% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $52.9M -$206M -79.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $259M -$101M -28.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $360M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.