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Cogent Communications Holdings (CCOI) Net Cash Flow (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Net Cash Flow for 16 consecutive years, with -$28.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 64.69% to -$28.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.2 million through Dec 2025, down 129.67% year-over-year, with the annual reading at -$35.2 million for FY2025, 129.67% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$28.9 million at Cogent Communications Holdings, up from -$71.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $259.3 million in Q2 2024, with the low at -$132.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$8.5 million, with a median of -$27.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 474.43% in 2021, then soared 3193.29% in 2024.
  • Over 5 years, Net Cash Flow stood at -$25.6 million in 2021, then crashed by 101.58% to -$51.6 million in 2022, then dropped by 3.38% to -$53.3 million in 2023, then crashed by 53.27% to -$81.7 million in 2024, then soared by 64.69% to -$28.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$28.9 million, -$71.2 million, and $118.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.