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
DateValue
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