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

Cogent Communications Holdings's operating cash flow decreased by 59.2% year-over-year, from $36.35M to $14.83M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cogent Communications Holdings CCOI Operating Cash Flow

Operating Cash Flow at other companies

Lumen TechnologiesLUMN

$1.32B+20.8%

Verizon CommunicationsVZ

$7.98B+2.6%

AT&TT

$7.6B-16.1%

OPT

Optimum Communications, Inc.OPTU

$170.28M-9.2%

HarmonicHLIT

$31.69M-62.1%

CoherentCOHR

$57.9M-69.1%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Cogent Communications Holdings (CCOI) reported operating cash flow of $14.83M in Q1 2026.
How has Cogent Communications Holdings's operating cash flow changed year-over-year?: Cogent Communications Holdings's operating cash flow decreased by 59.2% year-over-year, from $36.35M to $14.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.