Cable One (CABO) Cash from Investing Activities (2014 - 2026)
Cable One (CABO) reported Cash from Investing Activities of -$23.9 million for Q1 2026, up 57.73% on a YoY basis from -$15.2 million in Q1 2025, and up 68.42% quarter-over-quarter from -$75.7 million in Q4 2025.
Cable One (CABO) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Cable One has reported Cash from Investing Activities for 13 years, with the latest figure at -$23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 57.73% year-over-year to -$23.9 million; the trailing twelve-month figure through Mar 2026 stood at -$121.5 million (up 77.95% YoY), and the FY2025 full-year result was -$154.2 million, up 72.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$23.9 million, up from -$75.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $52.1 million in Q3 2025, with the low at -$322.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$90.2 million across 5 years, with a median of -$92.8 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 513.31% — and 2025, when it surged 165.71%.
- Cable One's Cash from Investing Activities stood at -$132.8 million in 2022, then gained by 2.5% to -$129.4 million in 2023, then slumped 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.
- The last three Cash from Investing Activities figures came in at -$23.9 million (Q1 2026), -$75.7 million (Q4 2025), and $52.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -659.20 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -426.22 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -459.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -1.05 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -295.00 Mn |
| 10 | Cable One | 249.16 Mn | 83.56 Mn | 259.07 Mn | -23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.91 Mn |
| Mar 31, 2026 | -23.91 Mn |
| Dec 31, 2025 | -75.70 Mn |
| Dec 31, 2025 | -75.70 Mn |
| Sep 30, 2025 | 52.12 Mn |
| Sep 30, 2025 | 52.12 Mn |
| Jun 30, 2025 | -74.04 Mn |
| Jun 30, 2025 | -74.04 Mn |
| Mar 31, 2025 | -56.56 Mn |
| Mar 31, 2025 | -56.56 Mn |
| Dec 31, 2024 | -322.39 Mn |
| Dec 31, 2024 | -322.39 Mn |
| Sep 30, 2024 | -79.31 Mn |
| Sep 30, 2024 | -79.31 Mn |
| Jun 30, 2024 | -92.77 Mn |
| Jun 30, 2024 | -92.77 Mn |
| Mar 31, 2024 | -69.97 Mn |
| Mar 31, 2024 | -69.97 Mn |
| Dec 31, 2023 | -129.44 Mn |
| Dec 31, 2023 | -129.44 Mn |