US Stock MarketDetailed Quotes

Millicom International Cellular (TIGO)

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80.730
+1.460+1.84%

Close May 18 16:00 ET

79.700
-1.030-1.28%

Pre 08:20 ET

13.53BMarket Cap10.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millicom International Cellular (TIGO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.05%590M

8.18%1.73B

5.08%476M

7.16%464M

-6.53%444M

44.81%349M

30.99%1.6B

13.82%453M

24.78%433M

72.10%475M

Net income from continuing operations

-46.90%154M

203.28%1.67B

166.67%312M

134.96%289M

396.15%774M

89.54%290M

206.70%549M

77.27%117M

207.50%123M

358.82%156M

Operating gains losses

70.59%-25M

-744.44%-912M

-13.21%-60M

-971.43%-150M

-4,013.33%-617M

-226.92%-85M

-120.41%-108M

-307.69%-53M

0.00%-14M

-15.38%-15M

Depreciation and amortization

57.24%467M

3.73%1.28B

25.00%370M

5.33%316M

-2.30%297M

-11.08%297M

-7.77%1.23B

-13.45%296M

-10.98%300M

-7.32%304M

Other non cash items

96.99%262M

-9.24%717M

-38.19%157M

35.80%239M

-1.05%188M

-21.76%133M

21.91%790M

56.79%254M

1.73%176M

13.77%190M

Change In working capital

72.50%-22M

-41.24%-137M

-325.00%-63M

-164.29%-18M

-51.02%24M

60.40%-80M

21.14%-97M

33.33%28M

55.56%28M

228.95%49M

-Change in receivables

54.30%-69M

-733.33%-228M

-282.86%-64M

-217.95%-46M

83.33%33M

-169.64%-151M

114.69%36M

164.81%35M

290.00%39M

117.82%18M

-Change in inventory

84.62%-2M

---17M

-62.50%6M

166.67%8M

-350.00%-18M

13.33%-13M

--0

-23.81%16M

-40.00%3M

-300.00%-4M

-Change in payables and accrued expense

-44.44%50M

196.74%89M

-130.00%-46M

450.00%28M

-19.05%17M

205.88%90M

-295.74%-92M

-131.75%-20M

89.61%-8M

-68.66%21M

-Change in other working capital

83.33%-1M

146.34%19M

1,466.67%41M

-33.33%-8M

-157.14%-8M

86.96%-6M

-164.06%-41M

66.67%-3M

-107.50%-6M

566.67%14M

Cash from discontinued investing activities

Operating cash flow

69.54%590M

8.17%1.73B

5.07%477M

6.93%463M

-6.30%446M

45.00%348M

31.07%1.6B

14.36%454M

24.78%433M

71.22%476M

Investing cash flow

Cash flow from continuing investing activities

-710.00%-1.05B

37.98%-374M

-178.85%-435M

-63.21%-173M

344.30%364M

32.29%-130M

45.92%-603M

52.29%-156M

47.52%-106M

48.44%-149M

Net PPE purchase and sale

-152.24%-169M

-17.43%-566M

-6.71%-175M

-46.23%-155M

-40.83%-169M

27.17%-67M

39.52%-482M

21.53%-164M

36.14%-106M

39.09%-120M

Net intangibles purchase and sale

-80.95%-152M

28.38%-164M

80.00%-5M

-27.59%-37M

32.14%-38M

29.41%-84M

37.94%-229M

80.47%-25M

40.82%-29M

25.33%-56M

Net business purchase and sale

---742M

4,620.00%236M

---309M

----

--0

--5M

--0

----

Net investment purchase and sale

----

--0

----

134.62%9M

400.00%9M

--0

----

Net other investing changes

-400.00%-18M

-22.22%21M

-33.33%4M

-9,150.00%-543M

13,750.00%554M

-45.45%6M

107.69%27M

-33.33%6M

100.00%6M

300.00%4M

Cash from discontinued investing activities

Investing cash flow

-716.28%-1.05B

38.08%-374M

-177.07%-435M

-65.71%-174M

342.67%364M

32.81%-129M

45.88%-604M

51.84%-157M

48.53%-105M

48.10%-150M

Financing cash flow

Cash flow from continuing financing activities

125.62%93M

54.55%-484M

60.51%-156M

127.53%87M

65.79%-52M

-79.70%-363M

-181.75%-1.07B

-592.98%-395M

-285.37%-316M

22.84%-152M

Net issuance payments of debt

394.59%218M

140.48%391M

149.86%180M

174.91%212M

149.66%73M

57.71%-74M

-116.11%-966M

-186.51%-361M

-245.12%-283M

25.38%-147M

Net common stock issuance

--0

-20.20%-119M

--0

-340.74%-119M

-243.48%-99M

-149.28%-34M

---33M

---5M

Cash dividends paid

26.47%-125M

---754M

---334M

---125M

---170M

--0

Net other financing activities

0.00%-1M

-200.00%-3M

----

---1M

-200.00%-1M

----

Cash from discontinued financing activities

Financing cash flow

125.27%92M

54.50%-485M

60.35%-157M

127.53%87M

66.45%-51M

-80.20%-364M

-182.76%-1.07B

-594.74%-396M

-290.12%-316M

22.45%-152M

Net cash flow

Beginning cash position

121.75%1.55B

-9.81%699M

107.10%1.66B

61.99%1.28B

-14.15%534M

-9.81%699M

-25.41%775M

5.80%803M

13.63%792M

-31.12%622M

Current changes in cash

-156.94%-370M

1,386.76%875M

-15.00%-115M

3,033.33%376M

335.63%758M

6.49%-144M

74.81%-68M

-869.23%-100M

-80.65%12M

184.06%174M

Effect of exchange rate changes

85.71%-3M

-175.00%-22M

0.00%-4M

900.00%8M

-25.00%-5M

-2,200.00%-21M

-233.33%-8M

-233.33%-4M

---1M

-500.00%-4M

End cash Position

120.41%1.18B

122.03%1.55B

107.10%1.66B

61.99%1.28B

-14.15%534M

-9.81%699M

5.80%803M

13.63%792M

Free cash flow

103.79%269M

10.31%920M

9.58%286M

-5.99%267M

-21.40%235M

1,420.00%132M

1,985.00%834M

383.33%261M

121.88%284M

14,850.00%299M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.05%590M	8.18%1.73B	5.08%476M	7.16%464M	-6.53%444M	44.81%349M	30.99%1.6B	13.82%453M	24.78%433M	72.10%475M
Net income from continuing operations	-46.90%154M	203.28%1.67B	166.67%312M	134.96%289M	396.15%774M	89.54%290M	206.70%549M	77.27%117M	207.50%123M	358.82%156M
Operating gains losses	70.59%-25M	-744.44%-912M	-13.21%-60M	-971.43%-150M	-4,013.33%-617M	-226.92%-85M	-120.41%-108M	-307.69%-53M	0.00%-14M	-15.38%-15M
Depreciation and amortization	57.24%467M	3.73%1.28B	25.00%370M	5.33%316M	-2.30%297M	-11.08%297M	-7.77%1.23B	-13.45%296M	-10.98%300M	-7.32%304M
Other non cash items	96.99%262M	-9.24%717M	-38.19%157M	35.80%239M	-1.05%188M	-21.76%133M	21.91%790M	56.79%254M	1.73%176M	13.77%190M
Change In working capital	72.50%-22M	-41.24%-137M	-325.00%-63M	-164.29%-18M	-51.02%24M	60.40%-80M	21.14%-97M	33.33%28M	55.56%28M	228.95%49M
-Change in receivables	54.30%-69M	-733.33%-228M	-282.86%-64M	-217.95%-46M	83.33%33M	-169.64%-151M	114.69%36M	164.81%35M	290.00%39M	117.82%18M
-Change in inventory	84.62%-2M	---17M	-62.50%6M	166.67%8M	-350.00%-18M	13.33%-13M	--0	-23.81%16M	-40.00%3M	-300.00%-4M
-Change in payables and accrued expense	-44.44%50M	196.74%89M	-130.00%-46M	450.00%28M	-19.05%17M	205.88%90M	-295.74%-92M	-131.75%-20M	89.61%-8M	-68.66%21M
-Change in other working capital	83.33%-1M	146.34%19M	1,466.67%41M	-33.33%-8M	-157.14%-8M	86.96%-6M	-164.06%-41M	66.67%-3M	-107.50%-6M	566.67%14M
Cash from discontinued investing activities
Operating cash flow	69.54%590M	8.17%1.73B	5.07%477M	6.93%463M	-6.30%446M	45.00%348M	31.07%1.6B	14.36%454M	24.78%433M	71.22%476M
Investing cash flow
Cash flow from continuing investing activities	-710.00%-1.05B	37.98%-374M	-178.85%-435M	-63.21%-173M	344.30%364M	32.29%-130M	45.92%-603M	52.29%-156M	47.52%-106M	48.44%-149M
Net PPE purchase and sale	-152.24%-169M	-17.43%-566M	-6.71%-175M	-46.23%-155M	-40.83%-169M	27.17%-67M	39.52%-482M	21.53%-164M	36.14%-106M	39.09%-120M
Net intangibles purchase and sale	-80.95%-152M	28.38%-164M	80.00%-5M	-27.59%-37M	32.14%-38M	29.41%-84M	37.94%-229M	80.47%-25M	40.82%-29M	25.33%-56M
Net business purchase and sale	---742M	4,620.00%236M	---309M	----	----	--0	--5M	--0	----	----
Net investment purchase and sale	----	--0	----	----	----	----	134.62%9M	400.00%9M	--0	----
Net other investing changes	-400.00%-18M	-22.22%21M	-33.33%4M	-9,150.00%-543M	13,750.00%554M	-45.45%6M	107.69%27M	-33.33%6M	100.00%6M	300.00%4M
Cash from discontinued investing activities
Investing cash flow	-716.28%-1.05B	38.08%-374M	-177.07%-435M	-65.71%-174M	342.67%364M	32.81%-129M	45.88%-604M	51.84%-157M	48.53%-105M	48.10%-150M
Financing cash flow
Cash flow from continuing financing activities	125.62%93M	54.55%-484M	60.51%-156M	127.53%87M	65.79%-52M	-79.70%-363M	-181.75%-1.07B	-592.98%-395M	-285.37%-316M	22.84%-152M
Net issuance payments of debt	394.59%218M	140.48%391M	149.86%180M	174.91%212M	149.66%73M	57.71%-74M	-116.11%-966M	-186.51%-361M	-245.12%-283M	25.38%-147M
Net common stock issuance	--0	-20.20%-119M	--0	--0	--0	-340.74%-119M	-243.48%-99M	-149.28%-34M	---33M	---5M
Cash dividends paid	26.47%-125M	---754M	---334M	---125M	---125M	---170M	--0	--0	--0	--0
Net other financing activities	0.00%-1M	-200.00%-3M	----	----	----	---1M	-200.00%-1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	125.27%92M	54.50%-485M	60.35%-157M	127.53%87M	66.45%-51M	-80.20%-364M	-182.76%-1.07B	-594.74%-396M	-290.12%-316M	22.45%-152M
Net cash flow
Beginning cash position	121.75%1.55B	-9.81%699M	107.10%1.66B	61.99%1.28B	-14.15%534M	-9.81%699M	-25.41%775M	5.80%803M	13.63%792M	-31.12%622M
Current changes in cash	-156.94%-370M	1,386.76%875M	-15.00%-115M	3,033.33%376M	335.63%758M	6.49%-144M	74.81%-68M	-869.23%-100M	-80.65%12M	184.06%174M
Effect of exchange rate changes	85.71%-3M	-175.00%-22M	0.00%-4M	900.00%8M	-25.00%-5M	-2,200.00%-21M	-233.33%-8M	-233.33%-4M	---1M	-500.00%-4M
End cash Position	120.41%1.18B	122.03%1.55B	122.03%1.55B	107.10%1.66B	61.99%1.28B	-14.15%534M	-9.81%699M	-9.81%699M	5.80%803M	13.63%792M
Free cash flow	103.79%269M	10.31%920M	9.58%286M	-5.99%267M	-21.40%235M	1,420.00%132M	1,985.00%834M	383.33%261M	121.88%284M	14,850.00%299M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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