Cable One (CABO) Cash from Investing Activities (2014 - 2026)
Cable One's (CABO) quarterly Cash from Investing Activities came in at -$23.9 million in Q1 2026, up 57.73% YoY from -$15.2 million in Q1 2025, and up 68.42% on a QoQ basis from -$75.7 million in Q4 2025.
Cable One (CABO) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Cash from Investing Activities data on file, last reported at -$23.9 million in 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 advanced to -$23.9 million in Q1 2026, from -$75.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $52.1 million in Q3 2025 to a low of -$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 sank 513.31% — and 2025, when it surged 165.71%.
- Tracing CABO's Cash from Investing Activities over 5 years: 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 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -4.93 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -3.05 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | -5.75 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -37.36 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -814.74 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -597.86 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -426.22 Mn |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn | -77.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.53 Mn |
| Jun 30, 2026 | -77.53 Mn |
| 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 |