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

Cable One's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$23.9 million for Q1 2026.

• Quarterly Cash from Investing Activities rose 57.73% year-over-year to -$23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.5 million (up 77.95% YoY) and the FY2025 annual result came in at -$154.2 million, up 72.69% from the prior year.
• Cash from Investing Activities was -$23.9 million for Q1 2026 at Cable One, up from -$75.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $52.1 million in Q3 2025 and bottomed at -$322.4 million in Q4 2024.
• A 5-year average of -$90.2 million and a median of -$92.8 million in 2024 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 513.31% — and 2025, when it surged 165.71%.
• Cable One's Cash from Investing Activities stood at -$132.8 million in 2022, then climbed by 2.5% to -$129.4 million in 2023, then plunged by 149.06% to -$322.4 million in 2024, then soared by 76.52% to -$75.7 million in 2025, then soared by 68.42% to -$23.9 million in 2026.
• Business Quant data shows CABO's Cash from Investing Activities at -$23.9 million in Q1 2026, -$75.7 million in Q4 2025, and $52.1 million in Q3 2025.