The table below shows COGENT COMMUNICATIONS HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$14.83M
-
-
$36.35M
$19.22M
$35.82M
Capital expenditure
$46.24M
-
-
$58.09M
$40.88M
$23.20M
Investing cash flow
-$21.24M
-
-
-$33.09M
$50.95M
-$23.20M
Dividends paid
$1.30M
-
-
$49.13M
$478.00K
CCOI operating cash flow (10-K history)
COGENT COMMUNICATIONS HOLDINGS, INC. reported operating cash flow of -$10.58M for fiscal year 2025. That is down 22.4% from -$8.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $107.97M (FY 2016) to -$10.58M. Figures come from the company's audited annual reports as filed with the SEC.
