Cable One (CABO) Net Cash Flow (2014 - 2026)
Cable One's (CABO) quarterly Net Cash Flow came in at $12.8 million in Q1 2026, up 382.46% YoY from $2.7 million in Q1 2025, and up 192.45% on a QoQ basis from -$13.9 million in Q4 2025.
Cable One (CABO) Net Cash Flow (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Net Cash Flow data on file, last reported at $12.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 382.46% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 million (up 126.79% YoY) and the FY2025 annual result came in at -$862000.0, up 97.65% from the prior year.
- Net Cash Flow grew to $12.8 million in Q1 2026, from -$13.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $78.9 million in Q3 2023 to a low of -$88.2 million in Q2 2022.
- A 5-year average of -$13.1 million and a median of -$12.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 159.79% — and 2023, when it surged 425.23%.
- Tracing CABO's Net Cash Flow over 5 years: stood at -$40.6 million in 2022, then decreased by 21.63% to -$49.3 million in 2023, then tumbled by 47.96% to -$73.0 million in 2024, then jumped by 80.99% to -$13.9 million in 2025, then soared by 192.45% to $12.8 million in 2026.
- The last three Net Cash Flow figures came in at $12.8 million (Q1 2026), -$13.9 million (Q4 2025), and $13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Cable One | 150.05 Mn | -16.14 Mn | 250.20 Mn | 590,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 590,000.00 |
| Jun 30, 2026 | 590,000.00 |
| Mar 31, 2026 | 12.83 Mn |
| Mar 31, 2026 | 12.83 Mn |
| Dec 31, 2025 | -13.88 Mn |
| Dec 31, 2025 | -13.88 Mn |
| Sep 30, 2025 | 13.77 Mn |
| Sep 30, 2025 | 13.77 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Dec 31, 2024 | -73.01 Mn |
| Dec 31, 2024 | -73.01 Mn |
| Sep 30, 2024 | 25.12 Mn |
| Sep 30, 2024 | 25.12 Mn |
| Jun 30, 2024 | -9.22 Mn |
| Jun 30, 2024 | -9.22 Mn |
| Mar 31, 2024 | 20.44 Mn |
| Mar 31, 2024 | 20.44 Mn |