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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Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Cash from Financing Activities (2016 - 2026)

Cable One filings provide 13 years of Cash from Financing Activities readings, the most recent being -$81.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 26.69% to -$81.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$427.2 million, a 238.15% decrease, with the full-year FY2025 number at -$410.0 million, down 200.72% from a year prior.
  • Cash from Financing Activities hit -$81.5 million in Q1 2026 for Cable One, up from -$83.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $81.8 million in Q4 2024 to a low of -$194.9 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$76.1 million (2022), compared with a mean of -$84.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 455.13% in 2022 and later skyrocketed 214.24% in 2024.
  • 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 skyrocketed by 214.24% to $81.8 million in 2024, then crashed by 202.38% to -$83.7 million in 2025, then rose by 2.66% to -$81.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$81.5 million (Q1 2026), -$83.7 million (Q4 2025), and -$194.9 million (Q3 2025) per Business Quant data.