Cable One (CABO) Cash from Financing Activities (2014 - 2026)

Cable One (CABO) has reported Cash from Financing Activities for 13 consecutive years, with -$81.5 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$81.5 million, down 26.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$427.2 million (down 238.15% YoY), and the FY2025 annual result was -$410.0 million, down 200.72% from the prior year.
• Cash from Financing Activities was -$81.5 million for Q1 2026 at Cable One, up from -$83.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $81.8 million in Q4 2024 and troughed at -$194.9 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$84.6 million, with a median of -$76.1 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 455.13% in 2022 and jumped 214.24% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$76.1 million in 2022, then increased by 5.9% to -$71.6 million in 2023, then surged by 214.24% to $81.8 million in 2024, then tumbled by 202.38% to -$83.7 million in 2025, then grew by 2.66% to -$81.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$81.5 million in Q1 2026, -$83.7 million in Q4 2025, and -$194.9 million in Q3 2025.