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
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Income Statement
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Ratios

Cable One (CABO) Cash from Operations (2016 - 2025)

Cable One's Cash from Operations history spans 12 years, with the latest figure at 145533000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.18% year-over-year to 145533000.0; the TTM value through Dec 2025 reached 563326000.0, down 15.18%, while the annual FY2025 figure was 563326000.0, 15.18% down from the prior year.
  • Cash from Operations reached 145533000.0 in Q4 2025 per CABO's latest filing, down from 156519000.0 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.
  • Average Cash from Operations over 5 years is 166650250.0, with a median of 166185500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 44.07% in 2021, then decreased 29.39% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 174055000.0 in 2021, then fell by 3.34% to 168247000.0 in 2022, then fell by 9.85% to 151669000.0 in 2023, then rose by 10.52% to 167621000.0 in 2024, then decreased by 13.18% to 145533000.0 in 2025.
  • Per Business Quant, the three most recent readings for CABO's Cash from Operations are 145533000.0 (Q4 2025), 156519000.0 (Q3 2025), and 144942000.0 (Q2 2025).