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

Cable One's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$81.5 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 26.69% year-over-year to -$81.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$427.2 million (down 238.15% YoY) and the FY2025 annual result came in at -$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.
• Across five years, Cash from Financing Activities topped out at $81.8 million in Q4 2024 and bottomed at -$194.9 million in Q3 2025.
• A 5-year average of -$84.6 million and a median of -$76.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 455.13% — and 2024, when it surged 214.24%.
• Cable One's Cash from Financing Activities stood at -$76.1 million in 2022, then grew by 5.9% to -$71.6 million in 2023, then jumped by 214.24% to $81.8 million in 2024, then slumped by 202.38% to -$83.7 million in 2025, then climbed by 2.66% to -$81.5 million in 2026.
• Business Quant data shows CABO's Cash from Financing Activities at -$81.5 million in Q1 2026, -$83.7 million in Q4 2025, and -$194.9 million in Q3 2025.