Cable One (CABO) Net Cash Flow (2014 - 2026)

Cable One (CABO) has reported Net Cash Flow for 13 consecutive years, with $590000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 84.42% year-over-year to $590000.0; the trailing twelve-month figure through Jun 2026 stood at $13.3 million (up 127.37% YoY), and the FY2025 full-year result was -$862000.0, up 97.65% from the prior year.
• Net Cash Flow eased to $590000.0 in Q2 2026 per CABO's latest filing, from $12.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.9 million in Q3 2023 and bottomed at -$88.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$12.4 million across 5 years, with a median of -$10.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 159.79% in 2022, then soared 425.23% in 2023.
• Over 5 years, Net Cash Flow stood at -$40.6 million in 2022, then dropped by 21.63% to -$49.3 million in 2023, then sank by 47.96% to -$73.0 million in 2024, then soared by 80.99% to -$13.9 million in 2025, then jumped by 104.25% to $590000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $590000.0, $12.8 million, and -$13.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.