What is Liberty Latin America's financing cash flow?

Liberty Latin America (LILA) reported financing cash flow of -$39.1M in Q1 2026.

How has Liberty Latin America's financing cash flow changed year-over-year?

Liberty Latin America's financing cash flow decreased by 1250.0% year-over-year, from $3.4M to -$39.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Liberty Latin America LILA Financing Cash Flow

Financing Cash Flow at other companies

Liberty GlobalLBTYB

-$114M-72.2%

AT&TT

$0+100%

Liberty Broadband CorporationLBRDK

$0-100%

IDT CorporationIDT

-$6.21M+21.8%

Iridium CommunicationsIRDM

-$26.34M+67.5%

Lumen TechnologiesLUMN

-$4.75B-1,413%

Other financials

Income statement

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Revenue$1.1B-0.1%

Gross profit$847.3M-0.4%

Operating income$145.2M+13.3%

Net income-$22.7M+83.4%

EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%

Total debt$9.4B+1.3%

Total equity$540.6M-47.1%

Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+38.7%

Enterprise value$10B+5.0%

P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Returns & leverage

See full

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's financing cash flow?: Liberty Latin America (LILA) reported financing cash flow of -$39.1M in Q1 2026.
How has Liberty Latin America's financing cash flow changed year-over-year?: Liberty Latin America's financing cash flow decreased by 1250.0% year-over-year, from $3.4M to -$39.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.