Cable One (CABO) Cash from Operations (2014 - 2026)
Cable One's (CABO) quarterly Cash from Operations came in at 118220000.0 in Q1 2026, up 1.62% YoY from 116332000.0 in Q1 2025, and down 18.77% on a QoQ basis from 145533000.0 in Q4 2025.
Cable One (CABO) Cash from Operations (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Cash from Operations data on file, last reported at 118220000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1.62% year-over-year to 118220000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 565214000.0 (down 8.2% YoY) and the FY2025 annual result came in at 563326000.0, down 15.18% from the prior year.
- Cash from Operations declined to 118220000.0 in Q1 2026, from 145533000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 216707000.0 in Q3 2022 to a low of 116332000.0 in Q1 2025.
- A 5-year average of 161581411.76 and a median of 164367000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations grew 18.64% — and 2025, when it retreated 29.39%.
- Tracing CABO's Cash from Operations over 5 years: stood at 168247000.0 in 2022, then dropped by 9.85% to 151669000.0 in 2023, then grew by 10.52% to 167621000.0 in 2024, then fell by 13.18% to 145533000.0 in 2025, then dropped by 18.77% to 118220000.0 in 2026.
- The last three Cash from Operations figures came in at 118220000.0 (Q1 2026), 145533000.0 (Q4 2025), and 156519000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.49 Bn | 203.74 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.55 Bn | 194.73 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 196.57 Bn | 194.86 Bn | 318.12 Mn | - |
| 4 | At&T | 175.53 Bn | 157.96 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.63 Bn | 31.06 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.28 Bn | 23.78 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.13 Bn | 22.13 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.68 Bn | 18.44 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.45 Bn | 18.45 Bn | 1.32 Bn | - |
| 10 | Cable One | 131.41 Mn | -34.78 Mn | 250.20 Mn | 120.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.86 Mn |
| Jun 30, 2026 | 120.86 Mn |
| Mar 31, 2026 | 118.22 Mn |
| Mar 31, 2026 | 118.22 Mn |
| Dec 31, 2025 | 145.53 Mn |
| Dec 31, 2025 | 145.53 Mn |
| Sep 30, 2025 | 156.52 Mn |
| Sep 30, 2025 | 156.52 Mn |
| Jun 30, 2025 | 144.94 Mn |
| Jun 30, 2025 | 144.94 Mn |
| Mar 31, 2025 | 116.33 Mn |
| Mar 31, 2025 | 116.33 Mn |
| Dec 31, 2024 | 167.62 Mn |
| Dec 31, 2024 | 167.62 Mn |
| Sep 30, 2024 | 176.21 Mn |
| Sep 30, 2024 | 176.21 Mn |
| Jun 30, 2024 | 155.55 Mn |
| Jun 30, 2024 | 155.55 Mn |
| Mar 31, 2024 | 164.75 Mn |
| Mar 31, 2024 | 164.75 Mn |