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Cogent Communications Holdings (CCOI) Change in Cash (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Change in Cash for 16 consecutive years, with -$21.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 75.98% to -$21.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.8 million through Dec 2025, down 119.98% year-over-year, with the annual reading at -$22.8 million for FY2025, 119.98% down from the prior year.
  • Change in Cash for Q4 2025 was -$21.2 million at Cogent Communications Holdings, up from -$80.4 million in the prior quarter.
  • The five-year high for Change in Cash was $263.0 million in Q2 2024, with the low at -$133.3 million in Q1 2021.
  • Average Change in Cash over 5 years is -$8.3 million, with a median of -$26.3 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 448.51% in 2021, then surged 2659.36% in 2024.
  • Over 5 years, Change in Cash stood at -$26.3 million in 2021, then crashed by 81.35% to -$47.8 million in 2022, then dropped by 9.51% to -$52.3 million in 2023, then plummeted by 68.63% to -$88.2 million in 2024, then skyrocketed by 75.98% to -$21.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$21.2 million, -$80.4 million, and $122.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.