Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Cash from Investing Activities (2016 - 2025)

Cable One's Cash from Investing Activities history spans 12 years, with the latest figure at -$75.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 76.52% year-over-year to -$75.7 million; the TTM value through Dec 2025 reached -$154.2 million, up 72.69%, while the annual FY2025 figure was -$154.2 million, 72.69% up from the prior year.
  • Cash from Investing Activities reached -$75.7 million in Q4 2025 per CABO's latest filing, down from $52.1 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 -$2.0 billion in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$199.0 million, with a median of -$99.6 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1898.2% in 2021, then soared 165.71% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$248.9 million in 2021, then skyrocketed by 46.65% to -$132.8 million in 2022, then rose by 2.5% to -$129.4 million in 2023, then tumbled by 149.06% to -$322.4 million in 2024, then soared by 76.52% to -$75.7 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Cash from Investing Activities are -$75.7 million (Q4 2025), $52.1 million (Q3 2025), and -$74.0 million (Q2 2025).