How has Cogent Communications Holdings's financing cash flow changed year-over-year?

Cogent Communications Holdings's financing cash flow increased by 74.3% year-over-year, from -$57.02M to -$14.66M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cogent Communications Holdings CCOI Financing Cash Flow

Financing Cash Flow at other companies

Lumen TechnologiesLUMN

-$4.75B-1,413%

Verizon CommunicationsVZ

-$5.28B+10.4%

AT&TT

$0+100%

ATN InternationalATNI

-$2.69M+2.4%

OPT

Optimum Communications, Inc.OPTU

$106.03M-46.6%

CoherentCOHR

$1.85B+1,645%

Other financials

Income statement

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Revenue$239.2M-3.2%

Gross profit$110.0M+0.3%

Operating income-$13.5M+66.5%

Net income-$39.5M+24.0%

EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%

Total debt$970.3M+2.7%

Total equity-$104.2M-173%

Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%

CapEx$46.2M-20.4%

Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%

Enterprise value$1.49B-52.5%

P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp

Operating margin-7.7%-2.8pp

Net margin-17.5%-1.1pp

FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp

Debt / equity21×+19.1×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's financing cash flow?: Cogent Communications Holdings (CCOI) reported financing cash flow of -$14.66M in Q1 2026.
How has Cogent Communications Holdings's financing cash flow changed year-over-year?: Cogent Communications Holdings's financing cash flow increased by 74.3% year-over-year, from -$57.02M to -$14.66M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.