Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Cash from Operations (2016 - 2026)

Cable One filings provide 13 years of Cash from Operations readings, the most recent being 118220000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 1.62% to 118220000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 565214000.0, a 8.2% decrease, with the full-year FY2025 number at 563326000.0, down 15.18% from a year prior.
  • Cash from Operations hit 118220000.0 in Q1 2026 for Cable One, down 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.
  • Median Cash from Operations over the past 5 years was 164367000.0 (2022), compared with a mean of 161581411.76.
  • Biggest five-year swings in Cash from Operations: rose 18.64% in 2022 and later fell 29.39% in 2025.
  • Cable One's Cash from Operations stood at 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, then fell by 18.77% to 118220000.0 in 2026.
  • The last three reported values for Cash from Operations were 118220000.0 (Q1 2026), 145533000.0 (Q4 2025), and 156519000.0 (Q3 2025) per Business Quant data.