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Cable One (CABO) Change in Cash (2016 - 2025)

Historic Change in Cash for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to $13.8 million.

  • Cable One's Change in Cash fell 4517.77% to $13.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.0 million, marking a year-over-year decrease of 36179.66%. This contributed to the annual value of -$36.7 million for FY2024, which is 4745.18% down from last year.
  • Latest data reveals that Cable One reported Change in Cash of $13.8 million as of Q3 2025, which was down 4517.77% from $3.8 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Change in Cash ranged from a high of $962.4 million in Q1 2021 and a low of -$1.1 billion during Q2 2021
  • Over the past 5 years, Cable One's median Change in Cash value was -$12.4 million (recorded in 2023), while the average stood at -$21.5 million.
  • The largest annual percentage gain for Cable One's Change in Cash in the last 5 years was 72521.37% (2021), contrasted with its biggest fall of 37163.64% (2021).
  • Quarter analysis of 5 years shows Cable One's Change in Cash stood at -$100.7 million in 2021, then soared by 59.73% to -$40.6 million in 2022, then decreased by 21.63% to -$49.3 million in 2023, then crashed by 47.96% to -$73.0 million in 2024, then skyrocketed by 118.86% to $13.8 million in 2025.
  • Its last three reported values are $13.8 million in Q3 2025, $3.8 million for Q2 2025, and -$4.5 million during Q1 2025.