Cogent Communications Holdings (CCOI) Change in Cash (2010 - 2026)

Cogent Communications Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$25.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 41.18% year-over-year to -$25.8 million; the TTM figure through Mar 2026 stood at -$4.7 million (down 122.73% YoY), while the FY2025 annual figure was -$22.8 million, down 119.98% from the prior year.
• Change in Cash fell to -$25.8 million in Q1 2026, from -$21.2 million in the prior quarter.
• Over the last five years, Change in Cash for CCOI reached as high as $263.0 million in Q2 2024 and fell as low as -$110.1 million in Q3 2024.
• The 5-year median for Change in Cash is -$26.2 million (2022), against an average of -$8.8 million.
• Annual changes were most pronounced in 2023 — Change in Cash sank 197.45% — and 2024, when it jumped 2659.36%.
• A 5-year view of Change in Cash shows it stood at -$47.8 million in 2022, then decreased by 9.51% to -$52.3 million in 2023, then slumped by 68.63% to -$88.2 million in 2024, then surged by 75.98% to -$21.2 million in 2025, then decreased by 22.02% to -$25.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$25.8 million, -$21.2 million, and -$80.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.