Cogent Communications Holdings (CCOI) Cash from Investing Activities (2010 - 2026)
Cogent Communications Holdings (CCOI) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$21.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$21.2 million, up 35.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$75.7 million (down 21.06% YoY), and the FY2025 annual result was -$87.6 million, down 507.45% from the prior year.
- Cash from Investing Activities eased to -$21.2 million in Q1 2026 per CCOI's latest filing, from -$12.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $62.1 million in Q3 2023 and troughed at -$34.2 million in Q3 2024.
- A 5-year average of -$5.3 million and a median of -$19.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 406.87% in 2023, then sank 220.51% in 2025.
- 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 sank by 135.1% to -$21.1 million in 2024, then surged by 42.99% to -$12.0 million in 2025, then slumped 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 | Bce | 382.57 Bn | 381.58 Bn | - | -659.20 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.85 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -13.57 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -7.48 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -426.22 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -459.79 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -1.05 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -295.00 Mn |
| 10 | Cogent Communications Holdings | 804.05 Mn | 663.78 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 |