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Cogent Communications Holdings (CCOI) Cash from Financing Activities (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$10.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 85.58% to -$10.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.9 million through Dec 2025, down 40.61% year-over-year, with the annual reading at $62.9 million for FY2025, 40.61% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.8 million at Cogent Communications Holdings, up from -$63.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $255.6 million in Q2 2024, with the low at -$163.7 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$18.7 million, with a median of -$51.7 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 747.11% in 2021, while the deepest fall reached 324.32% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$46.3 million in 2021, then crashed by 47.61% to -$68.3 million in 2022, then rose by 5.22% to -$64.7 million in 2023, then fell by 16.08% to -$75.1 million in 2024, then surged by 85.58% to -$10.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$10.8 million, -$63.0 million, and $193.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.