Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Net Cash Flow (2016 - 2026)

Cable One filings provide 13 years of Net Cash Flow readings, the most recent being $12.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 382.46% to $12.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.5 million, a 126.79% increase, with the full-year FY2025 number at -$862000.0, up 97.65% from a year prior.
  • Net Cash Flow hit $12.8 million in Q1 2026 for Cable One, up 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.
  • Median Net Cash Flow over the past 5 years was -$12.4 million (2023), compared with a mean of -$13.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 159.79% in 2022 and later skyrocketed 425.23% in 2023.
  • Cable One's Net Cash Flow stood at -$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, then surged by 192.45% to $12.8 million in 2026.
  • The last three reported values for Net Cash Flow were $12.8 million (Q1 2026), -$13.9 million (Q4 2025), and $13.8 million (Q3 2025) per Business Quant data.