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

Cogent Communications Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$21.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 60.82% year-over-year to -$21.1 million; the TTM figure through Mar 2026 stood at -$2.6 million (down 113.87% YoY), while the FY2025 annual figure was -$35.2 million, down 129.67% from the prior year.
• Net Cash Flow grew to -$21.1 million in Q1 2026, from -$28.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CCOI reached as high as $259.3 million in Q2 2024 and fell as low as -$105.4 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$28.9 million (2025), against an average of -$8.9 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 233.41% — and 2024, when it surged 3193.29%.
• 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 tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$21.1 million, -$28.9 million, and -$71.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.