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.

• On a quarterly basis, Net Cash Flow rose 60.82% year-over-year to -$21.1 million in Q1 2026; TTM through Mar 2026 was -$2.6 million, a 113.87% decrease from a year earlier, with the FY2025 full-year figure at -$35.2 million, down 129.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$21.1 million, up 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.
• Historically, Net Cash Flow has averaged -$8.9 million across 5 years, with a median of -$28.9 million in 2025.
• Across the five-year window, Net Cash Flow slumped 233.41% in 2023 and soared 3193.29% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$51.6 million in 2022, then declined by 3.38% to -$53.3 million in 2023, then slumped by 53.27% to -$81.7 million in 2024, then jumped by 64.69% to -$28.9 million in 2025, then gained by 27.02% to -$21.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.1 million in Q1 2026, -$28.9 million in Q4 2025, and -$71.2 million in Q3 2025.