Cogent Communications Group Inc
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11 | -1.01 | 0.41 | -0.47 | -0.43 | 0.31 | 0.76 | -0.93 | 0.07 | -0.13 | 0.31 | 0.07 | 0.31 | |
| 1.84 | 1.41 | 1.50 | 1.56 | 1.81 | 1.42 | 1.59 | 1.58 | 1.27 | 1.22 | 1.13 | 1.10 | 4.67 | |
| 0.16 | 0.14 | 0.15 | 0.08 | 0.17 | 0.15 | 0.17 | 0.10 | 0.19 | 0.10 | 0.16 | 0.16 | 0.60 | |
| -0.99 | -1.13 | 0.86 | -0.43 | -0.48 | -0.59 | 0.56 | -1.07 | -0.18 | -0.37 | 0.19 | 0.01 | -0.34 | |
| 0.54 | 0.91 | 0.86 | 1.03 | 1.25 | 0.97 | 1.22 | 1.18 | 0.76 | 0.78 | 0.97 | 0.80 | 3.27 | |
| 1.32 | 1.25 | 1.07 | 0.54 | -0.72 | -0.44 | -0.69 | -0.66 | -0.24 | -0.25 | -0.44 | 4.53 | 3.61 | |
| 0.96 | 0.97 | 0.01 | 1.96 | 1.00 | 1.02 | 1.03 | 1.04 | 1.03 | 0.05 | 0.03 | 0.05 | 1.14 | |
| -0.01 | 0.02 | – | -0.17 | 0.00 | 0.00 | – | -0.24 | -0.11 | 0.00 | – | – | – | |
| – | – | – | – | -0.10 | -0.59 | -0.17 | 5.35 | -0.18 | -10.76 | -0.28 | -0.20 | -11.28 | |
| -1.82 | -1.35 | -0.50 | 5.38 | -1.07 | -1.58 | -1.20 | 4.07 | -1.32 | -0.23 | -0.31 | -0.63 | -2.47 | |
| -1.65 | -1.09 | 1.04 | 5.53 | -2.32 | -1.85 | -0.92 | 2.58 | -1.69 | -0.44 | -0.54 | 3.94 | 1.30 | |
| -1.65 | -1.92 | -0.46 | -1.49 | -1.68 | -0.66 | -0.46 | -2.11 | -0.70 | -0.90 | -0.66 | -0.73 | -2.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.