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

Cable One has reported Net Cash Flow for 13 years, with the latest figure at $12.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 382.46% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.5 million (up 126.79% YoY), and the FY2025 full-year result was -$862000.0, up 97.65% from the prior year.
• Net Cash Flow for Q1 2026 stood at $12.8 million, up from -$13.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $78.9 million in Q3 2023, with the low at -$88.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$13.1 million across 5 years, with a median of -$12.4 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 159.79% — and 2023, when it surged 425.23%.
• Cable One's Net Cash Flow 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.