Cable One (CABO) Cash from Operations (2014 - 2026)

Cable One (CABO) has reported Cash from Operations for 13 consecutive years, with 118220000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 118220000.0, up 1.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 565214000.0 (down 8.2% YoY), and the FY2025 annual result was 563326000.0, down 15.18% from the prior year.
• Cash from Operations was 118220000.0 for Q1 2026 at Cable One, down from 145533000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 216707000.0 in Q3 2022 and troughed at 116332000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 161581411.76, with a median of 164367000.0 recorded in 2022.
• Year-over-year, Cash from Operations rose 18.64% in 2022 and slipped 29.39% in 2025.
• Over 5 years, Cash from Operations stood at 168247000.0 in 2022, then retreated by 9.85% to 151669000.0 in 2023, then gained by 10.52% to 167621000.0 in 2024, then slipped by 13.18% to 145533000.0 in 2025, then retreated by 18.77% to 118220000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 118220000.0 in Q1 2026, 145533000.0 in Q4 2025, and 156519000.0 in Q3 2025.