Cogent Communications Holdings (CCOI) Cash from Investing Activities (2010 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly Cash from Investing Activities of -$21.2 million for Q1 2026, up 35.81% YoY from -$15.6 million in Q1 2025, and down 76.54% sequentially from -$12.0 million in Q4 2025.
Cogent Communications Holdings (CCOI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cogent Communications Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$21.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 35.81% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$75.7 million (down 21.06% YoY), while the FY2025 annual figure was -$87.6 million, down 507.45% from the prior year.
- Cash from Investing Activities fell to -$21.2 million in Q1 2026, from -$12.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CCOI reached as high as $62.1 million in Q3 2023 and fell as low as -$34.2 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$19.6 million (2022), against an average of -$5.3 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 406.87% — and 2025, when it tumbled 220.51%.
- A 5-year view of Cash from Investing Activities shows it stood at -$19.6 million in 2022, then soared by 406.87% to $60.1 million in 2023, then tumbled by 135.1% to -$21.1 million in 2024, then surged by 42.99% to -$12.0 million in 2025, then plunged by 76.54% to -$21.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.2 million, -$12.0 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -2.97 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.05 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -116.43 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Cogent Communications Holdings | 713,999.99 | -139.55 Mn | 109.96 Mn | -21.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.24 Mn |
| Mar 31, 2026 | -21.24 Mn |
| Dec 31, 2025 | -12.03 Mn |
| Dec 31, 2025 | -12.03 Mn |
| Sep 30, 2025 | -11.25 Mn |
| Sep 30, 2025 | -11.25 Mn |
| Jun 30, 2025 | -31.20 Mn |
| Jun 30, 2025 | -31.20 Mn |
| Mar 31, 2025 | -33.09 Mn |
| Mar 31, 2025 | -33.09 Mn |
| Dec 31, 2024 | -21.10 Mn |
| Dec 31, 2024 | -21.10 Mn |
| Sep 30, 2024 | -34.24 Mn |
| Sep 30, 2024 | -34.24 Mn |
| Jun 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 25.89 Mn |
| Mar 31, 2024 | 50.95 Mn |
| Mar 31, 2024 | 50.95 Mn |
| Dec 31, 2023 | 60.12 Mn |
| Dec 31, 2023 | 60.12 Mn |