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

Cogent Communications Holdings (CCOI) has 17 years of Change in Cash data on file, last reported at -$25.8 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 41.18% year-over-year to -$25.8 million in Q1 2026; TTM through Mar 2026 was -$4.7 million, a 122.73% decrease from a year earlier, with the FY2025 full-year figure at -$22.8 million, down 119.98% from the prior year.
• Change in Cash for Q1 2026 stood at -$25.8 million, down 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.
• Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$26.2 million in 2022.
• Across the five-year window, Change in Cash sank 197.45% in 2023 and surged 2659.36% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$47.8 million in 2022, then declined by 9.51% to -$52.3 million in 2023, then sank by 68.63% to -$88.2 million in 2024, then surged by 75.98% to -$21.2 million in 2025, then declined by 22.02% to -$25.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$25.8 million in Q1 2026, -$21.2 million in Q4 2025, and -$80.4 million in Q3 2025.