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
DateValue
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