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Cogent Communications Holdings (CCOI) Cash from Operations (2016 - 2026)

Cogent Communications Holdings has reported Cash from Operations over the past 17 years, most recently at 14834000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 59.19% to 14834000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 32096000.0 through Mar 2026, down 478.18% year-over-year, with the annual reading at 10579000.0 for FY2025, 22.37% down from the prior year.
  • Cash from Operations was 14834000.0 for Q1 2026 at Cogent Communications Holdings, up from 5992000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 82654000.0 in Q2 2023 and troughed at 52432000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 14834000.0 (2026), against an average of 10980117.65.
  • The largest YoY upside for Cash from Operations was 140.25% in 2023 against a maximum downside of 234.07% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 36323000.0 in 2022, then tumbled by 234.07% to 48698000.0 in 2023, then soared by 129.84% to 14532000.0 in 2024, then crashed by 141.23% to 5992000.0 in 2025, then soared by 347.56% to 14834000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCOI's Cash from Operations are 14834000.0 (Q1 2026), 5992000.0 (Q4 2025), and 3100000.0 (Q3 2025).