Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cable One (CABO) Capital Expenditures (2016 - 2025)

Cable One's Capital Expenditures history spans 12 years, with the latest figure at $74.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 2.89% year-over-year to $74.0 million; the TTM value through Dec 2025 reached $285.3 million, changed 0.39%, while the annual FY2025 figure was $285.3 million, 0.39% changed from the prior year.
  • Capital Expenditures reached $74.0 million in Q4 2025 per CABO's latest filing, up from $71.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $120.9 million in Q3 2021 to a low of $65.9 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $87.4 million, with a median of $79.7 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: skyrocketed 62.06% in 2021, then crashed 37.8% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $109.9 million in 2021, then dropped by 2.79% to $106.8 million in 2022, then grew by 8.2% to $115.6 million in 2023, then plummeted by 37.8% to $71.9 million in 2024, then rose by 2.89% to $74.0 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Capital Expenditures are $74.0 million (Q4 2025), $71.8 million (Q3 2025), and $68.4 million (Q2 2025).