Cogent Communications Holdings CCOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.54M-28.5% | -$30.78M+25.9% | -$41.54M+28.1% | -$57.81M-11.1% | -$52.04M-20.1% | ||
| $54.06M-7.5% | $58.43M-3.3% | $60.43M-19.7% | $75.29M-1.0% | $76.04M+13.0% | ||
| $7.56M+57.3% | $4.81M-46.2% | $8.93M+91.5% | $4.66M-41.8% | $8.01M+9.1% | ||
| -$11.57M+36.6% | -$18.25M-67.1% | -$10.92M+36.7% | -$17.25M+7.0% | -$18.55M— | ||
| $1.5M— | —— | $1.72M+28.0% | $1.34M+12.6% | $1.19M— | ||
| $3.05M+139% | -$7.8M— | —— | —— | -$8.98M-241% | ||
| $790K— | —— | —— | $8.48M+475% | -$2.26M-220% | ||
| $9.5M+141% | -$23.24M-148% | -$9.39M+73.7% | -$35.69M-299% | $17.9M— | ||
| $14.83M+348% | -$5.99M— | —— | -$44.04M-221% | $36.35M— | ||
| $46.24M+24.9% | $37.03M+2.2% | $36.25M-35.5% | $56.2M-3.3% | $58.09M+26.0% | ||
| -$21.24M-76.5% | -$12.03M-6.9% | -$11.25M+63.9% | -$31.2M+5.7% | -$33.09M— | ||
| $1.3M-43.6% | $2.3M-95.3% | $49.07M-1.0% | $49.56M+0.9% | $49.13M+1.5% | ||
| —— | $0-100% | $24K-20.0% | $30K-75.2% | $121K-90.3% | ||
| $13.36M+56.6% | $8.53M-3.0% | $8.79M+3.2% | $8.52M+6.5% | $8M-71.4% | ||
| -$14.66M— | —— | —— | $193.75M+440% | -$57.02M— | ||
| -$4.79M-162% | $7.67M— | —— | $4.24M-56.8% | $9.81M+252% | ||
| -$25.85M-22.0% | -$21.18M+73.7% | -$80.43M-166% | $122.76M+379% | -$43.95M— | ||
| —— | $38.69M0.0% | $38.69M0.0% | $38.69M0.0% | $38.69M+15.5% | ||
| —— | -$164.75K0.0% | -$164.75K0.0% | -$164.75K0.0% | -$164.75K-121% | ||
| $7.56M+57.3% | $4.81M-46.2% | $8.93M+91.5% | $4.66M-41.8% | $8.01M+9.1% | ||
| $1.5M— | —— | $1.72M+28.0% | $1.34M+12.6% | $1.19M— | ||
| $3.64M+195% | -$3.85M-155% | -$1.51M— | —— | -$2.33M— | ||
| $790K— | —— | —— | $8.48M+475% | -$2.26M-220% | ||
| $13.36M+56.6% | $8.53M-3.0% | $8.79M+3.2% | $8.52M+6.5% | $8M-71.4% | ||
| $32.97M-20.4% | $41.39M— | $0-100% | $79.08M+103% | $38.96M-44.0% | ||
| —— | -$164.75K0.0% | -$164.75K0.0% | -$164.75K0.0% | -$164.75K-121% | ||
| -$31.41M+27.0% | -$43.02M-29.8% | -$33.15M+66.9% | -$100.24M-361% | -$21.74M+31.2% | ||
| -$31.41M+27.0% | -$43.02M-29.8% | -$33.15M+66.9% | -$100.24M-361% | -$21.74M+31.2% |
Chart any of these lines over time, or line them up against competitors.
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.
