CABO
Cable One Inc
14.70$
-6.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.89 | 25.17 | 27.34 | 25.80 | 29.18 | 29.80 | 20.61 | 25.71 | 25.79 | 25.78 | 19.43 | 21.21 | 94.95 | |
| 13.76 | 14.49 | 14.21 | 14.15 | 14.10 | 15.23 | 15.14 | 15.28 | 13.73 | 14.81 | 13.56 | 14.35 | 58.12 | |
| 1.70 | 1.26 | 1.24 | 1.18 | 1.38 | 1.56 | 2.00 | 1.78 | 1.86 | 1.76 | 1.24 | 0.88 | 5.93 | |
| 7.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.70 | -3.56 | 1.12 | -0.16 | 6.20 | -0.54 | -4.75 | 0.90 | 0.29 | -1.82 | -1.14 | 1.28 | -1.42 | |
| 11.48 | 19.21 | 12.01 | 11.87 | 12.75 | 13.30 | 11.96 | 13.18 | 11.73 | 13.47 | 11.16 | 13.78 | 51.51 | |
| -2.15 | -21.48 | -11.61 | – | -13.14 | -57.32 | -10.02 | -13.13 | 8.59 | -13.41 | -3.93 | -13.60 | -21.94 | |
| 2.77 | 2.78 | 2.79 | 2.84 | 2.82 | 3.01 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.74 | -0.02 | -0.44 | -0.01 | -0.01 | -0.02 | -0.40 | -0.01 | -0.05 | – | -0.16 | – | – | |
| -9.13 | – | – | – | -9.06 | 17.85 | -7.94 | -11.90 | -32.06 | -14.83 | -13.24 | -7.50 | -70.45 | |
| -14.66 | -11.88 | -12.33 | -11.94 | -11.89 | 14.54 | -11.39 | -11.91 | -32.11 | -14.83 | -13.39 | -7.50 | -70.68 | |
| 13.09 | -8.19 | 3.39 | -1.53 | 4.16 | -12.98 | -0.80 | 0.67 | 2.27 | -2.46 | 2.11 | 0.10 | 2.34 | |
| 18.41 | 5.97 | 15.32 | 13.92 | 41.93 | 16.50 | 8.65 | 12.54 | 14.07 | 12.31 | 8.28 | 7.43 | 43.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.