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Cogent Communications Holdings CCOI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cogent Communications Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 11:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091790
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | 2,462 | (6,222) |
| Accounts payable, accrued liabilities and other long-term liabilities | 863 | (18,300) |
| Deposits and other assets | 4,171 | (1,624) |
| Net cash provided by (used in) operating activities | 18,029 | (7,687) |
| Cash flows from investing activities: | ||
| Proceeds from sale of data center assets, net | 224,159 | — |
| Cash receipts - IP Transit Services Agreement – T-Mobile | 58,333 | 50,000 |
| Purchases of property and equipment | (84,774) | (114,288) |
Item 1. Financial Statements
FAQ
- What is Cogent Communications Holdings's operating cash flow?
- Cogent Communications Holdings (CCOI) reported operating cash flow of $3.2M in Q2 2026.
- How has Cogent Communications Holdings's operating cash flow changed year-over-year?
- Cogent Communications Holdings's operating cash flow increased by 107.3% year-over-year, from -$44.04M to $3.2M.
- 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.
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