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| Date | Value |
|---|---|
| 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 |