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

Cogent Communications Holdings (CCOI) posted quarterly Cash from Operations of 14834000.0 for Q1 2026, down 59.19% YoY from 36351000.0 in Q1 2025, and up 347.56% sequentially from 5992000.0 in Q4 2025.

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

Cogent Communications Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 14834000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 59.19% year-over-year to 14834000.0; the TTM figure through Mar 2026 stood at 32096000.0 (down 478.18% YoY), while the FY2025 annual figure was 10579000.0, down 22.37% from the prior year.
  • Cash from Operations grew to 14834000.0 in Q1 2026, 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.
  • The 5-year median for Cash from Operations is 14834000.0 (2026), against an average of 10980117.65.
  • The widest YoY moves for Cash from Operations: up 140.25% in 2023, down 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 sank by 141.23% to 5992000.0 in 2025, then soared by 347.56% to 14834000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 14834000.0, 5992000.0, and 3100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Cogent Communications Holdings 713,999.99 -139.55 Mn 109.96 Mn 14.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.83 Mn
Mar 31, 2026 14.83 Mn
Dec 31, 2025 -5.99 Mn
Dec 31, 2025 -5.99 Mn
Sep 30, 2025 3.10 Mn
Sep 30, 2025 3.10 Mn
Jun 30, 2025 -44.04 Mn
Jun 30, 2025 -44.04 Mn
Mar 31, 2025 36.35 Mn
Mar 31, 2025 36.35 Mn
Dec 31, 2024 14.53 Mn
Dec 31, 2024 14.53 Mn
Sep 30, 2024 -20.23 Mn
Sep 30, 2024 -20.23 Mn
Jun 30, 2024 -22.17 Mn
Jun 30, 2024 -22.17 Mn
Mar 31, 2024 19.22 Mn
Mar 31, 2024 19.22 Mn
Dec 31, 2023 -48.70 Mn
Dec 31, 2023 -48.70 Mn