CABO
Cable One Inc
12.20$
+17.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.9% | 36.8% | 40.7% | 39.4% | 44.8% | 43.3% | 30.6% | 38.0% | 41.6% | 40.0% | 33.5% | 34.6% | 37.5% | |
| 19.7% | 21.2% | 21.2% | 21.6% | 21.6% | 22.1% | 22.5% | 22.6% | 22.2% | 23.0% | 23.4% | 23.4% | 23.0% | |
| 2.4% | 1.8% | 1.8% | 1.8% | 2.1% | 2.3% | 3.0% | 2.6% | 3.0% | 2.7% | 2.1% | 1.4% | 2.3% | |
| 10.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.9% | -5.2% | 1.7% | -0.2% | 9.5% | -0.8% | -7.0% | 1.3% | 0.5% | -2.8% | -2.0% | 2.1% | -0.6% | |
| 16.5% | 28.1% | 17.9% | 18.1% | 19.6% | 19.3% | 17.7% | 19.5% | 18.9% | 20.9% | 19.2% | 22.5% | 20.4% | |
| -3.1% | -31.4% | -17.3% | – | -20.2% | -83.3% | -14.9% | -19.4% | 13.9% | -20.8% | -6.8% | -22.2% | -8.7% | |
| 4.0% | 4.1% | 4.2% | 4.3% | 4.3% | 4.4% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -3.9% | 0.0% | -0.7% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | -0.1% | – | -0.3% | – | – | |
| -13.1% | – | – | – | -13.9% | 25.9% | -11.8% | -17.6% | -51.7% | -23.0% | -22.8% | -12.2% | -27.9% | |
| -21.0% | -17.4% | -18.4% | -18.3% | -18.2% | 21.1% | -16.9% | -17.6% | -51.8% | -23.0% | -23.1% | -12.2% | -27.9% | |
| 18.8% | -12.0% | 5.1% | -2.3% | 6.4% | -18.9% | -1.2% | 1.0% | 3.7% | -3.8% | 3.6% | 0.2% | 0.9% | |
| 26.4% | 8.7% | 22.8% | 21.3% | 64.3% | 24.0% | 12.8% | 18.5% | 22.7% | 19.1% | 14.3% | 12.1% | 17.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.