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% year-over-year from 36351000.0 in Q1 2025, and up 347.56% quarter-over-quarter from 5992000.0 in Q4 2025.
Cogent Communications Holdings (CCOI) Cash from Operations (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported Cash from Operations for 17 consecutive years, with 14834000.0 the latest figure, recorded in 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 advanced to 14834000.0 in Q1 2026 per CCOI's latest filing, from 5992000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 82654000.0 in Q2 2023 and bottomed at 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.
- Cogent Communications Holdings' Cash from Operations stood at 36323000.0 in 2022, then slumped by 234.07% to 48698000.0 in 2023, then jumped by 129.84% to 14532000.0 in 2024, then plunged by 141.23% to 5992000.0 in 2025, then jumped by 347.56% to 14834000.0 in 2026.
- Business Quant data shows CCOI's Cash from Operations at 14834000.0 in Q1 2026, 5992000.0 in Q4 2025, and 3100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Cogent Communications Holdings | 441.59 Mn | 71.92 Mn | 110.55 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Mn |
| Jun 30, 2026 | 3.20 Mn |
| 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 |