Liberty Latin America LILA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Liberty Latin America in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Liberty Latin America (LILA) reported net change in cash of -$103.4M in Q1 2026.
- How has Liberty Latin America's net change in cash changed year-over-year?
- Liberty Latin America's net change in cash decreased by 31.2% year-over-year, from -$78.8M to -$103.4M.
- What is the long-term trend for Liberty Latin America's net change in cash?
- Over 2 years (2022 to 2025), Liberty Latin America's net change in cash has grown at a -32.6% compound annual growth rate (CAGR), from -$285.3M to $129.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.