Cable One Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.8% | +8.6% | -5.6% | +13.3% | -4.9% | -30.6% | +24.6% | +8.0% | -7.0% | -18.8% | +2.2% | – | |
| – | +5.3% | -1.9% | -0.4% | -0.2% | +0.6% | -0.2% | +0.8% | -3.2% | +0.3% | -1.3% | -0.9% | – | |
| – | -25.7% | -1.8% | -4.7% | +17.5% | +5.1% | +28.8% | -11.2% | +12.3% | -11.9% | -23.9% | -33.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -231.6% | – | -114.1% | – | -108.0% | – | – | -65.3% | -682.9% | – | – | – | |
| – | +67.2% | -37.4% | -1.1% | +7.5% | -2.8% | -9.8% | +10.1% | -4.2% | +6.8% | -10.7% | +15.7% | – | |
| – | +900.9% | -45.9% | – | – | +306.5% | -82.5% | +30.9% | – | -245.3% | -68.4% | +224.3% | – | |
| – | +0.4% | +0.4% | +1.6% | -0.4% | -0.6% | +1.8% | -100.0% | – | – | – | – | – | |
| – | -99.4% | +2,754.8% | -97.1% | -50.6% | +200.0% | +1,893.0% | -98.7% | +956.7% | – | – | – | – | |
| – | – | – | – | – | – | -144.6% | +49.7% | +190.0% | -57.0% | -3.8% | -47.0% | – | |
| – | -19.0% | +3.9% | -3.1% | -0.3% | – | -178.7% | +4.4% | +190.3% | -57.0% | -2.7% | -47.6% | – | |
| – | -162.5% | – | -145.1% | – | -390.6% | – | – | +263.6% | -200.8% | – | -95.4% | – | |
| – | -67.6% | +156.9% | -9.1% | +201.6% | -63.3% | -47.4% | +44.7% | +20.8% | -18.6% | -27.6% | -15.9% | – |
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.