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

Cable One's Cash from Operations history runs 13 years deep, the most recent figure standing at 118220000.0 for 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 was 118220000.0 for Q1 2026 at Cable One, down from 145533000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 216707000.0 in Q3 2022 and bottomed at 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 gained 18.64% — and 2025, when it dropped 29.39%.
• 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.
• Business Quant data shows CABO's Cash from Operations at 118220000.0 in Q1 2026, 145533000.0 in Q4 2025, and 156519000.0 in Q3 2025.