Cable One, Inc. Financing Cash Flow
Cable One, Inc. (CABO) reported Financing Cash Flow of -$124.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Cable One, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.74M.
- Cable One, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$81.48M.
- Cable One, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$83.71M, a 202.38% decline year-over-year.
- Cable One, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$194.86M.
- Cable One, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$410.01M.
- Cable One, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$136.34M.
- Cable One, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$346.13M.
- Cable One, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$463.43M, a 129.31% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$124.22M 10-Q · filed 2026-08-06 | -$207.93M derived: sum of 3 quarters · filed 2026-08-06 | -$402.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$81.48M 10-Q · filed 2026-04-30 | -$165.20M derived: sum of 2 quarters · filed 2026-04-30 | -$360.06M derived: sum of 3 quarters · filed 2026-04-30 | -$427.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$83.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$278.57M derived: sum of 2 quarters · filed 2026-02-26 | -$345.69M derived: sum of 3 quarters · filed 2026-08-06 | -$410.01M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$194.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$261.98M derived: sum of 2 quarters · filed 2026-08-06 | -$326.30M 10-Q · filed 2025-11-07 | -$244.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$67.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$131.44M 10-Q · filed 2026-08-06 | -$49.67M derived: sum of 3 quarters · filed 2026-08-06 | -$121.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$64.32M 10-Q · filed 2026-04-30 | $17.44M derived: sum of 2 quarters · filed 2026-04-30 | -$54.33M derived: sum of 3 quarters · filed 2026-04-30 | -$126.33M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $81.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.99M derived: sum of 2 quarters · filed 2026-02-26 | -$62.01M derived: sum of 3 quarters · filed 2026-02-26 | -$136.34M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$71.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$143.77M derived: sum of 2 quarters · filed 2025-11-07 | -$218.10M 10-Q · filed 2025-11-07 | -$289.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$146.33M 10-Q · filed 2025-08-01 | -$217.90M derived: sum of 3 quarters · filed 2026-02-26 | -$306.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$74.33M 10-Q · filed 2025-05-02 | -$145.90M derived: sum of 2 quarters · filed 2026-02-26 | -$234.22M derived: sum of 3 quarters · filed 2026-02-26 | -$346.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$71.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$159.89M derived: sum of 2 quarters · filed 2026-02-26 | -$272.64M derived: sum of 3 quarters · filed 2026-02-26 | -$346.13M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$88.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | -$201.07M derived: sum of 2 quarters · filed 2024-11-08 | -$274.56M 10-Q · filed 2024-11-08 | -$350.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$112.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | -$186.24M 10-Q/A · filed 2024-10-02 | -$262.29M derived: sum of 3 quarters · filed 2025-02-28 | -$402.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$73.49M 10-Q/A · filed 2024-10-02 | -$149.55M derived: sum of 2 quarters · filed 2025-02-28 | -$290.18M derived: sum of 3 quarters · filed 2025-02-28 | -$437.21M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$76.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$216.69M derived: sum of 2 quarters · filed 2025-02-28 | -$363.72M derived: sum of 3 quarters · filed 2025-02-28 | -$463.43M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$140.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$287.66M derived: sum of 2 quarters · filed 2023-11-03 | -$387.37M 10-Q · filed 2023-11-03 | -$413.31M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | -$147.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$246.74M 10-Q · filed 2023-08-04 | -$272.68M derived: sum of 3 quarters · filed 2024-10-02 | -$298.01M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | -$99.71M 10-Q · filed 2023-05-05 | -$125.65M derived: sum of 2 quarters · filed 2024-10-02 | -$150.98M derived: sum of 3 quarters · filed 2024-10-02 | $616.32M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | -$25.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$51.27M derived: sum of 2 quarters · filed 2024-10-02 | $716.03M derived: sum of 3 quarters · filed 2024-10-02 | $1.58B 10-K/A · filed 2024-10-02 |
| 2021-09-30 | -$25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $741.97M derived: sum of 2 quarters · filed 2022-11-04 | $1.61B 10-Q · filed 2022-11-04 | $2.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $767.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.63B 10-Q · filed 2022-08-05 | $2.06B derived: sum of 3 quarters · filed 2023-02-24 | $2.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $865.09M 10-Q · filed 2022-05-06 | $1.29B derived: sum of 2 quarters · filed 2023-02-24 | $1.27B derived: sum of 3 quarters · filed 2023-02-24 | $1.62B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $429.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $407.02M derived: sum of 2 quarters · filed 2023-02-24 | $756.04M derived: sum of 3 quarters · filed 2023-02-24 | $830.18M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $326.79M derived: sum of 2 quarters · filed 2021-11-05 | $400.93M 10-Q · filed 2021-11-05 | $830.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $349.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $423.16M 10-Q · filed 2021-08-09 | $852.64M derived: sum of 3 quarters · filed 2022-02-25 | $835.32M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $74.14M 10-Q · filed 2021-05-07 | $503.63M derived: sum of 2 quarters · filed 2022-02-25 | $486.31M derived: sum of 3 quarters · filed 2022-02-25 | $353.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $429.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $412.17M derived: sum of 2 quarters · filed 2022-02-25 | $279.62M derived: sum of 3 quarters · filed 2022-02-25 | $503.66M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$149.87M derived: sum of 2 quarters · filed 2020-11-06 | $74.17M 10-Q · filed 2020-11-06 | $59.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$132.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $91.49M 10-Q · filed 2020-08-07 | $77.25M derived: sum of 3 quarters · filed 2021-02-26 | $63.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $224.04M 10-Q · filed 2020-05-11 | $209.79M derived: sum of 2 quarters · filed 2021-02-26 | $195.94M derived: sum of 3 quarters · filed 2021-02-26 | $158.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$28.10M derived: sum of 2 quarters · filed 2021-02-26 | -$65.78M derived: sum of 3 quarters · filed 2021-02-26 | -$91.11M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$51.53M derived: sum of 2 quarters · filed 2019-11-08 | -$76.86M 10-Q · filed 2019-11-08 | -$90.81M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$37.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$63.02M 10-Q · filed 2019-08-08 | -$76.96M derived: sum of 3 quarters · filed 2020-02-28 | -$89.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$25.33M 10-Q · filed 2019-05-10 | -$39.27M derived: sum of 2 quarters · filed 2020-02-28 | -$51.64M derived: sum of 3 quarters · filed 2020-02-28 | $580.91M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$26.31M derived: sum of 2 quarters · filed 2020-02-28 | $606.24M derived: sum of 3 quarters · filed 2020-02-28 | $590.39M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $620.18M derived: sum of 2 quarters · filed 2018-11-08 | $604.33M 10-Q · filed 2018-11-08 | $594.05M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $632.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $616.70M 10-Q · filed 2018-08-09 | $606.42M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$15.85M 10-Q · filed 2018-05-09 | -$26.13M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$96.67M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$86.39M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $21.60M 10-K · filed 2018-03-01 |
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