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

Cable One (CABO) has reported Net Cash Flow for 13 consecutive years, with $12.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.8 million, up 382.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (up 126.79% YoY), and the FY2025 annual result was -$862000.0, up 97.65% from the prior year.
• Net Cash Flow was $12.8 million for Q1 2026 at Cable One, up from -$13.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $78.9 million in Q3 2023 and troughed at -$88.2 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$13.1 million, with a median of -$12.4 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 159.79% in 2022 and jumped 425.23% in 2023.
• Over 5 years, Net Cash Flow stood at -$40.6 million in 2022, then declined by 21.63% to -$49.3 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $12.8 million in Q1 2026, -$13.9 million in Q4 2025, and $13.8 million in Q3 2025.