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

Cable One (CABO) has 13 years of Cash from Financing Activities data on file, last reported at -$81.5 million in 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 advanced to -$81.5 million in Q1 2026, 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.
• 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 plunged 455.13% — and 2024, when it surged 214.24%.
• Tracing CABO's Cash from Financing Activities over 5 years: 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.