Cogent Communications Holdings (CCOI) Net Cash Flow (2010 - 2026)

Cogent Communications Holdings (CCOI) has 17 years of Net Cash Flow data on file, last reported at -$21.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$21.1 million, up 60.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 113.87% YoY), and the FY2025 annual result was -$35.2 million, down 129.67% from the prior year.
• Net Cash Flow improved to -$21.1 million in Q1 2026 per CCOI's latest filing, from -$28.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $259.3 million in Q2 2024 and troughed at -$105.4 million in Q3 2024.
• A 5-year average of -$8.9 million and a median of -$28.9 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 233.41% in 2023, then surged 3193.29% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$51.6 million in 2022, then decreased by 3.38% to -$53.3 million in 2023, then sank by 53.27% to -$81.7 million in 2024, then jumped by 64.69% to -$28.9 million in 2025, then grew by 27.02% to -$21.1 million in 2026.
• Business Quant data shows CCOI's Net Cash Flow at -$21.1 million in Q1 2026, -$28.9 million in Q4 2025, and -$71.2 million in Q3 2025.