Cogent Communications Holdings (CCOI) Cash from Financing Activities (2010 - 2026)

Cogent Communications Holdings (CCOI) has reported Cash from Financing Activities for 17 consecutive years, with -$14.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 74.3% year-over-year to -$14.7 million; the TTM figure through Mar 2026 stood at $105.3 million (up 45.27% YoY), while the FY2025 annual figure was $62.9 million, down 40.61% from the prior year.
• Cash from Financing Activities retreated to -$14.7 million in Q1 2026 per CCOI's latest filing, from -$10.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $255.6 million in Q2 2024 and bottomed at -$86.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$14.6 million across 5 years, with a median of -$52.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 323.48% — and 2024, when it surged 587.18%.
• Cogent Communications Holdings' Cash from Financing Activities stood at -$68.3 million in 2022, then advanced by 5.22% to -$64.7 million in 2023, then decreased by 16.08% to -$75.1 million in 2024, then jumped by 85.58% to -$10.8 million in 2025, then sank by 35.28% to -$14.7 million in 2026.
• Business Quant data shows CCOI's Cash from Financing Activities at -$14.7 million in Q1 2026, -$10.8 million in Q4 2025, and -$63.0 million in Q3 2025.