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

Cable One has reported Cash from Operations for 13 years, with the latest figure at 118220000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1.62% year-over-year to 118220000.0; the trailing twelve-month figure through Mar 2026 stood at 565214000.0 (down 8.2% YoY), and the FY2025 full-year result was 563326000.0, down 15.18% from the prior year.
• Cash from Operations for Q1 2026 stood at 118220000.0, down from 145533000.0 in the prior quarter.
• The five-year high for Cash from Operations was 216707000.0 in Q3 2022, with the low at 116332000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 161581411.76 across 5 years, with a median of 164367000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations grew 18.64% — and 2025, when it retreated 29.39%.
• Cable One's Cash from Operations 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.