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

Cogent Communications Holdings (CCOI) has 17 years of Cash from Financing Activities data on file, last reported at -$14.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.7 million, up 74.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $105.3 million (up 45.27% YoY), and the FY2025 annual result was $62.9 million, down 40.61% from the prior year.
• Cash from Financing Activities eased to -$14.7 million in Q1 2026 per CCOI's latest filing, from -$10.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $255.6 million in Q2 2024 and troughed at -$86.0 million in Q3 2023.
• A 5-year average of -$14.6 million and a median of -$52.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 323.48% in 2023, then surged 587.18% in 2024.
• 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 plunged 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.