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

Cable One (CABO) has reported Cash from Investing Activities for 13 consecutive years, with -$23.9 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$23.9 million, up 57.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$121.5 million (up 77.95% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Investing Activities peaked at $52.1 million in Q3 2025 and troughed at -$322.4 million in Q4 2024.
• Average Cash from Investing Activities over 5 years is -$90.2 million, with a median of -$92.8 million recorded in 2024.
• Year-over-year, Cash from Investing Activities tumbled 513.31% in 2024 and jumped 165.71% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$132.8 million in 2022, then grew by 2.5% to -$129.4 million in 2023, then sank by 149.06% to -$322.4 million in 2024, then jumped by 76.52% to -$75.7 million in 2025, then jumped by 68.42% to -$23.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$23.9 million in Q1 2026, -$75.7 million in Q4 2025, and $52.1 million in Q3 2025.