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Cogent Communications Holdings (CCOI) Cash from Financing Activities (2016 - 2026)

Cogent Communications Holdings has reported Cash from Financing Activities over the past 17 years, most recently at -$14.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 74.3% to -$14.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $105.3 million through Mar 2026, up 45.27% year-over-year, with the annual reading at $62.9 million for FY2025, 40.61% down from the prior year.
  • Cash from Financing Activities was -$14.7 million for Q1 2026 at Cogent Communications Holdings, down 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.
  • The 5-year median for Cash from Financing Activities is -$52.5 million (2023), against an average of -$14.6 million.
  • Year-over-year, Cash from Financing Activities tumbled 323.48% in 2023 and 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 grew by 5.22% to -$64.7 million in 2023, then dropped by 16.08% to -$75.1 million in 2024, then soared by 85.58% to -$10.8 million in 2025, then tumbled by 35.28% to -$14.7 million in 2026.
  • Per Business Quant, the three most recent readings for CCOI's Cash from Financing Activities are -$14.7 million (Q1 2026), -$10.8 million (Q4 2025), and -$63.0 million (Q3 2025).