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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Cash from Financing Activities (2016 - 2025)

Cable One's Cash from Financing Activities history spans 12 years, with the latest figure at -$83.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 202.38% year-over-year to -$83.7 million; the TTM value through Dec 2025 reached -$410.0 million, down 200.72%, while the annual FY2025 figure was -$410.0 million, 200.72% down from the prior year.
  • Cash from Financing Activities reached -$83.7 million in Q4 2025 per CABO's latest filing, up from -$194.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $865.1 million in Q1 2021 to a low of -$194.9 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $11.3 million, with a median of -$72.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1066.84% in 2021, then crashed 455.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$25.9 million in 2021, then plummeted by 193.21% to -$76.1 million in 2022, then grew by 5.9% to -$71.6 million in 2023, then skyrocketed by 214.24% to $81.8 million in 2024, then crashed by 202.38% to -$83.7 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Cash from Financing Activities are -$83.7 million (Q4 2025), -$194.9 million (Q3 2025), and -$67.1 million (Q2 2025).