Cable One CABO
NYSE CABO
$22.82 -3.40 (-12.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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