Cogent Communications Holdings CCOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.54M+24.0% | -$30.78M+28.9% | -$41.54M+34.2% | -$57.81M-78.8% | -$52.04M+20.3% | ||
| $54.06M-28.9% | $58.43M-13.1% | $60.43M-29.6% | $75.29M+1.7% | $76.04M+7.3% | ||
| $7.56M-5.6% | $4.81M-34.6% | $8.93M+13.4% | $4.66M+30.8% | $8.01M+15.3% | ||
| $14.83M-59.2% | -$5.99M— | —— | -$44.04M-98.6% | $36.35M+89.1% | ||
| $46.24M-20.4% | $37.03M-19.7% | $36.25M-38.8% | $56.2M+15.2% | $58.09M+42.1% | ||
| -$21.24M+35.8% | -$12.03M— | -$11.25M— | -$31.2M-221% | -$33.09M-165% | ||
| $1.3M-97.4% | $2.3M-95.2% | $49.07M+3.9% | $49.56M-46.9% | $49.13M+10,179% | ||
| -$14.66M+74.3% | —— | —— | $193.75M-24.2% | -$57.02M-142% | ||
| -$25.85M+41.2% | -$21.18M— | -$80.43M— | $122.76M-53.3% | -$43.95M-189% | ||
| -$31.41M-44.5% | -$43.02M-36.3% | -$33.15M+58.3% | -$100.24M-41.3% | -$21.74M-0.3% |
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Compare these in charts →Questions, answered.
- How much cash does Cogent Communications Holdings generate?
- Cogent Communications Holdings (CCOI) generated $1.2M in operating cash flow over the trailing twelve months.
- What is Cogent Communications Holdings's free cash flow?
- After $175.7M of capital expenditures, Cogent Communications Holdings's free cash flow was -$207.8M over the trailing twelve months, down 2.0% year over year.
- Where does Cogent Communications Holdings's cash flow data come from?
- Every line is extracted from Cogent Communications Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
