Cogent Communications Holdings (CCOI) Change in Cash (2010 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$25.8 million the latest figure, recorded in 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 retreated to -$25.8 million in Q1 2026 per CCOI's latest filing, from -$21.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $263.0 million in Q2 2024 and bottomed at -$110.1 million in Q3 2024.
- Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$26.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 197.45% — and 2024, when it jumped 2659.36%.
- Cogent Communications Holdings' Change in Cash stood at -$47.8 million in 2022, then slipped by 9.51% to -$52.3 million in 2023, then sank by 68.63% to -$88.2 million in 2024, then soared by 75.98% to -$21.2 million in 2025, then slipped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Cogent Communications Holdings | 441.59 Mn | 71.92 Mn | 110.55 Mn | 190.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.41 Mn |
| 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 |