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Cogent Communications Holdings (CCOI) Cash from Operations (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Cash from Operations for 16 consecutive years, with 5992000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 141.23% to 5992000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10579000.0 through Dec 2025, down 22.37% year-over-year, with the annual reading at 10579000.0 for FY2025, 22.37% down from the prior year.
  • Cash from Operations for Q4 2025 was 5992000.0 at Cogent Communications Holdings, down from 3100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 82654000.0 in Q2 2023, with the low at 52432000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 17104250.0, with a median of 35112000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 140.25% in 2023, while the deepest fall reached 234.07% in 2023.
  • Over 5 years, Cash from Operations stood at 35984000.0 in 2021, then increased by 0.94% to 36323000.0 in 2022, then plummeted by 234.07% to 48698000.0 in 2023, then surged by 129.84% to 14532000.0 in 2024, then tumbled by 141.23% to 5992000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5992000.0, 3100000.0, and 44038000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.