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

Historic Cash from Financing Activities for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to -$194.9 million.

  • Cable One's Cash from Financing Activities fell 17149.76% to -$194.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244.5 million, marking a year-over-year increase of 1558.27%. This contributed to the annual value of -$136.3 million for FY2024, which is 6060.95% up from last year.
  • Per Cable One's latest filing, its Cash from Financing Activities stood at -$194.9 million for Q3 2025, which was down 17149.76% from -$67.1 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Cash from Financing Activities ranged from a high of $865.1 million in Q1 2021 and a low of -$194.9 million during Q3 2025
  • For the 5-year period, Cable One's Cash from Financing Activities averaged around $16.3 million, with its median value being -$72.0 million (2024).
  • Per our database at Business Quant, Cable One's Cash from Financing Activities surged by 106683.84% in 2021 and then plummeted by 45513.36% in 2022.
  • Over the past 5 years, Cable One's Cash from Financing Activities (Quarter) stood at -$25.9 million in 2021, then plummeted by 193.21% to -$76.1 million in 2022, then increased by 5.9% to -$71.6 million in 2023, then soared by 214.24% to $81.8 million in 2024, then crashed by 338.33% to -$194.9 million in 2025.
  • Its Cash from Financing Activities stands at -$194.9 million for Q3 2025, versus -$67.1 million for Q2 2025 and -$64.3 million for Q1 2025.