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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cable One (CABO) Net Cash Flow (2016 - 2025)

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

  • Cable One's Net Cash Flow 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 Net Cash Flow of $13.8 million as of Q3 2025, which was down 4517.77% from $3.8 million recorded in Q2 2025.
  • Cable One's 5-year Net Cash Flow high stood at $962.4 million for Q1 2021, and its period low was -$1.1 billion during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$12.4 million (2023), whereas its average is -$21.5 million.
  • Over the last 5 years, Cable One's Net Cash Flow had its largest YoY gain of 72521.37% in 2021, and its largest YoY loss of 37163.64% in 2021.
  • Cable One's Net Cash Flow (Quarter) 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 Net Cash Flow was $13.8 million in Q3 2025, compared to $3.8 million in Q2 2025 and -$4.5 million in Q1 2025.