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Cogent Communications Holdings CCOI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Cogent Communications Holdings (CCOI) reported cash provided by (used in) investing activity, including discontinued operation of -$21.24M in Q1 2026.
How has Cogent Communications Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Cogent Communications Holdings's cash provided by (used in) investing activity, including discontinued operation increased by 35.8% year-over-year, from -$33.09M to -$21.24M.
What is the long-term trend for Cogent Communications Holdings's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Cogent Communications Holdings's cash provided by (used in) investing activity, including discontinued operation has grown at a 7.8% compound annual growth rate (CAGR), from -$69.92M to -$87.57M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.