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Cogent Communications Holdings (CCOI) Net Cash Flow (2016 - 2026)

Cogent Communications Holdings has reported Net Cash Flow over the past 17 years, most recently at -$21.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 60.82% to -$21.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Mar 2026, down 113.87% year-over-year, with the annual reading at -$35.2 million for FY2025, 129.67% down from the prior year.
  • Net Cash Flow was -$21.1 million for Q1 2026 at Cogent Communications Holdings, up 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.
  • The 5-year median for Net Cash Flow is -$28.9 million (2025), against an average of -$8.9 million.
  • Year-over-year, Net Cash Flow plummeted 233.41% in 2023 and 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 plummeted by 53.27% to -$81.7 million in 2024, then skyrocketed by 64.69% to -$28.9 million in 2025, then grew by 27.02% to -$21.1 million in 2026.
  • Per Business Quant, the three most recent readings for CCOI's Net Cash Flow are -$21.1 million (Q1 2026), -$28.9 million (Q4 2025), and -$71.2 million (Q3 2025).