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) Change in Cash (2016 - 2025)

Cable One's Change in Cash history spans 12 years, with the latest figure at -$13.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 80.99% year-over-year to -$13.9 million; the TTM value through Dec 2025 reached -$862000.0, up 97.65%, while the annual FY2025 figure was -$862000.0, 97.65% up from the prior year.
  • Change in Cash reached -$13.9 million in Q4 2025 per CABO's latest filing, down from $13.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $962.4 million in Q1 2021 to a low of -$1.1 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$21.1 million, with a median of -$13.1 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 725.21% in 2021 against a maximum downside of 371.64% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$100.7 million in 2021, then soared by 59.73% to -$40.6 million in 2022, then dropped by 21.63% to -$49.3 million in 2023, then tumbled by 47.96% to -$73.0 million in 2024, then soared by 80.99% to -$13.9 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Change in Cash are -$13.9 million (Q4 2025), $13.8 million (Q3 2025), and $3.8 million (Q2 2025).