Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Cable One (CABO) Capital Expenditures (2016 - 2026)

Cable One filings provide 13 years of Capital Expenditures readings, the most recent being $68.4 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 3.8% to $68.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $282.5 million, a 3.1% decrease, with the full-year FY2025 number at $285.3 million, changed 0.39% from a year prior.
  • Capital Expenditures hit $68.4 million in Q1 2026 for Cable One, down from $74.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $115.6 million in Q4 2023 to a low of $65.9 million in Q1 2024.
  • Median Capital Expenditures over the past 5 years was $77.0 million (2024), compared with a mean of $83.8 million.
  • Biggest five-year swings in Capital Expenditures: soared 38.4% in 2022 and later plummeted 37.8% in 2024.
  • Cable One's Capital Expenditures stood at $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, then decreased by 7.51% to $68.4 million in 2026.
  • The last three reported values for Capital Expenditures were $68.4 million (Q1 2026), $74.0 million (Q4 2025), and $71.8 million (Q3 2025) per Business Quant data.