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% year-over-year from -$15.6 million in Q1 2025, and down 76.54% quarter-over-quarter from -$12.0 million in Q4 2025.
Cogent Communications Holdings (CCOI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported Cash from Investing Activities for 17 consecutive years, with -$21.2 million the latest figure, recorded in 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 retreated to -$21.2 million in Q1 2026 per CCOI's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $62.1 million in Q3 2023 and bottomed at -$34.2 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$5.3 million across 5 years, with a median of -$19.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 406.87% — and 2025, when it sank 220.51%.
- Cogent Communications Holdings' Cash from Investing Activities stood at -$19.6 million in 2022, then jumped by 406.87% to $60.1 million in 2023, then slumped by 135.1% to -$21.1 million in 2024, then soared by 42.99% to -$12.0 million in 2025, then tumbled by 76.54% to -$21.2 million in 2026.
- Business Quant data shows CCOI's Cash from Investing Activities at -$21.2 million in Q1 2026, -$12.0 million in Q4 2025, and -$11.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -4.93 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -3.05 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | -5.75 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -37.36 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -814.74 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -597.86 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -426.22 Mn |
| 10 | Cogent Communications Holdings | 441.59 Mn | 71.92 Mn | 110.55 Mn | 218.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 218.96 Mn |
| Jun 30, 2026 | 218.96 Mn |
| 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 |