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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 26.69% year-over-year to -$81.5 million; the trailing twelve-month figure through Mar 2026 stood at -$427.2 million (down 238.15% YoY), and the FY2025 full-year result was -$410.0 million, down 200.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$81.5 million, up from -$83.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $81.8 million in Q4 2024, with the low at -$194.9 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$84.6 million across 5 years, with a median of -$76.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 455.13% — and 2024, when it surged 214.24%.
• Cable One's Cash from Financing Activities stood at -$76.1 million in 2022, then advanced by 5.9% to -$71.6 million in 2023, then surged by 214.24% to $81.8 million in 2024, then plunged by 202.38% to -$83.7 million in 2025, then gained by 2.66% to -$81.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$81.5 million (Q1 2026), -$83.7 million (Q4 2025), and -$194.9 million (Q3 2025), per Business Quant data.