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

Cogent Communications Holdings (CCOI) has 17 years of Cash from Operations data on file, last reported at 14834000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 14834000.0, down 59.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 32096000.0 (down 478.18% YoY), and the FY2025 annual result was 10579000.0, down 22.37% from the prior year.
• Cash from Operations improved to 14834000.0 in Q1 2026 per CCOI's latest filing, 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.
• A 5-year average of 10980117.65 and a median of 14834000.0 in 2026 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 140.25% in 2023 and fell as far as 234.07% in 2023.
• A 5-year view of Cash from Operations shows it stood at 36323000.0 in 2022, then sank by 234.07% to 48698000.0 in 2023, then soared by 129.84% to 14532000.0 in 2024, then tumbled by 141.23% to 5992000.0 in 2025, then soared 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.