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

Cogent Communications Holdings (CCOI) has reported Net Cash Flow for 17 consecutive years, with -$21.1 million the latest figure, recorded in 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 advanced to -$21.1 million in Q1 2026 per CCOI's latest filing, from -$28.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $259.3 million in Q2 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 233.41% — and 2024, when it surged 3193.29%.
• Cogent Communications Holdings' Net Cash Flow stood at -$51.6 million in 2022, then slipped by 3.38% to -$53.3 million in 2023, then slumped by 53.27% to -$81.7 million in 2024, then surged by 64.69% to -$28.9 million in 2025, then increased 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.