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.

• On a quarterly basis, Cash from Financing Activities rose 74.3% year-over-year to -$14.7 million in Q1 2026; TTM through Mar 2026 was $105.3 million, a 45.27% increase from a year earlier, with the FY2025 full-year figure at $62.9 million, down 40.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$14.7 million, down 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.
• Historically, Cash from Financing Activities has averaged -$14.6 million across 5 years, with a median of -$52.5 million in 2023.
• Across the five-year window, Cash from Financing Activities plunged 323.48% in 2023 and soared 587.18% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 sank by 35.28% to -$14.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.7 million in Q1 2026, -$10.8 million in Q4 2025, and -$63.0 million in Q3 2025.