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Cogent Communications Holdings (CCOI) Change in Cash (2016 - 2026)

Cogent Communications Holdings has reported Change in Cash over the past 17 years, most recently at -$25.8 million for Q1 2026.

  • Quarterly Change in Cash rose 41.18% to -$25.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.7 million through Mar 2026, down 122.73% year-over-year, with the annual reading at -$22.8 million for FY2025, 119.98% down from the prior year.
  • Change in Cash was -$25.8 million for Q1 2026 at Cogent Communications Holdings, down 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.
  • The 5-year median for Change in Cash is -$26.2 million (2022), against an average of -$8.8 million.
  • Year-over-year, Change in Cash crashed 197.45% in 2023 and then skyrocketed 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 tumbled 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.
  • Per Business Quant, the three most recent readings for CCOI's Change in Cash are -$25.8 million (Q1 2026), -$21.2 million (Q4 2025), and -$80.4 million (Q3 2025).