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

Cogent Communications Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$14.7 million for 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 fell to -$14.7 million in Q1 2026, from -$10.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CCOI reached as high as $255.6 million in Q2 2024 and fell as low as -$86.0 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$52.5 million (2023), against an average of -$14.6 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 323.48% — and 2024, when it surged 587.18%.
• A 5-year view of Cash from Financing Activities shows it stood at -$68.3 million in 2022, then gained by 5.22% to -$64.7 million in 2023, then retreated by 16.08% to -$75.1 million in 2024, then soared by 85.58% to -$10.8 million in 2025, then slumped by 35.28% to -$14.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.7 million, -$10.8 million, and -$63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.