Cogent Communications Holdings (CCOI) Cash from Operations (2010 - 2026)

Cogent Communications Holdings (CCOI) has 17 years of Cash from Operations data on file, last reported at 14834000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 59.19% year-over-year to 14834000.0 in Q1 2026; TTM through Mar 2026 was 32096000.0, a 478.18% decrease from a year earlier, with the FY2025 full-year figure at 10579000.0, down 22.37% from the prior year.
• Cash from Operations for Q1 2026 stood at 14834000.0, up from 5992000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CCOI reached as high as 82654000.0 in Q2 2023 and fell as low as 52432000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 10980117.65 across 5 years, with a median of 14834000.0 in 2026.
• On a YoY basis, Cash from Operations climbed as much as 140.25% in 2023 and fell as far as 234.07% in 2023.
• Year by year, Cash from Operations stood at 36323000.0 in 2022, then slumped by 234.07% to 48698000.0 in 2023, then soared by 129.84% to 14532000.0 in 2024, then plunged by 141.23% to 5992000.0 in 2025, then soared by 347.56% to 14834000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 14834000.0 in Q1 2026, 5992000.0 in Q4 2025, and 3100000.0 in Q3 2025.