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

Cable One's Net Cash Flow history runs 13 years deep, the most recent figure standing at $12.8 million for Q1 2026.

• Quarterly Net Cash Flow rose 382.46% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 million (up 126.79% YoY) and the FY2025 annual result came in at -$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.
• Across five years, Net Cash Flow topped out at $78.9 million in Q3 2023 and bottomed at -$88.2 million in Q2 2022.
• A 5-year average of -$13.1 million and a median of -$12.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 159.79% — and 2023, when it surged 425.23%.
• 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 sank 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.
• Business Quant data shows CABO's Net Cash Flow at $12.8 million in Q1 2026, -$13.9 million in Q4 2025, and $13.8 million in Q3 2025.