Cogent Communications Holdings (CCOI) Change in Cash (2010 - 2026)
Cogent Communications Holdings (CCOI) reported Change in Cash of -$25.8 million for Q1 2026, up 41.18% year-over-year from -$18.3 million in Q1 2025, and down 22.02% quarter-over-quarter from -$21.2 million in Q4 2025.
Cogent Communications Holdings (CCOI) Change in Cash (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has 17 years of Change in Cash data on file, last reported at -$25.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$25.8 million, up 41.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (down 122.73% YoY), and the FY2025 annual result was -$22.8 million, down 119.98% from the prior year.
- Change in Cash eased to -$25.8 million in Q1 2026 per CCOI's latest filing, from -$21.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $263.0 million in Q2 2024 and troughed at -$110.1 million in Q3 2024.
- A 5-year average of -$8.8 million and a median of -$26.2 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 197.45% in 2023, then jumped 2659.36% in 2024.
- 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 plunged 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.
- Business Quant data shows CCOI's Change in Cash at -$25.8 million in Q1 2026, -$21.2 million in Q4 2025, and -$80.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 689.83 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 390.80 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -54.22 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -365.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Cogent Communications Holdings | 804.05 Mn | 663.78 Mn | 109.96 Mn | -25.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.85 Mn |
| Dec 31, 2025 | -21.18 Mn |
| Sep 30, 2025 | -80.43 Mn |
| Jun 30, 2025 | 122.76 Mn |
| Mar 31, 2025 | -43.95 Mn |
| Dec 31, 2024 | -88.18 Mn |
| Sep 30, 2024 | -110.15 Mn |
| Jun 30, 2024 | 262.97 Mn |
| Mar 31, 2024 | 49.49 Mn |
| Dec 31, 2023 | -52.29 Mn |
| Sep 30, 2023 | -77.88 Mn |
| Jun 30, 2023 | 9.53 Mn |
| Mar 31, 2023 | -41.49 Mn |
| Dec 31, 2022 | -47.75 Mn |
| Sep 30, 2022 | -26.18 Mn |
| Jun 30, 2022 | 38.08 Mn |
| Mar 31, 2022 | -16.85 Mn |
| Dec 31, 2021 | -26.33 Mn |
| Sep 30, 2021 | -19.01 Mn |
| Jun 30, 2021 | 135.98 Mn |