Cable One, Inc. Investing Cash Flow
Cable One, Inc. (CABO) reported Investing Cash Flow of -$101.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Cable One, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$77.53M.
- Cable One, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$23.91M.
- Cable One, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$75.70M.
- Cable One, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $52.12M.
- Cable One, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$154.18M.
- Cable One, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$564.45M.
- Cable One, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$341.90M.
- Cable One, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$448.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$77.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$101.44M 10-Q · filed 2026-08-06 | -$177.13M derived: sum of 3 quarters · filed 2026-08-06 | -$125.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$23.91M 10-Q · filed 2026-04-30 | -$99.61M derived: sum of 2 quarters · filed 2026-04-30 | -$47.49M derived: sum of 3 quarters · filed 2026-04-30 | -$121.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$75.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.58M derived: sum of 2 quarters · filed 2026-02-26 | -$97.62M derived: sum of 3 quarters · filed 2026-08-06 | -$154.18M 10-K · filed 2026-02-26 |
| 2025-09-30 | $52.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.92M derived: sum of 2 quarters · filed 2026-08-06 | -$78.48M 10-Q · filed 2025-11-07 | -$400.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$74.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$130.59M 10-Q · filed 2026-08-06 | -$452.99M derived: sum of 3 quarters · filed 2026-08-06 | -$532.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$56.56M 10-Q · filed 2026-04-30 | -$378.95M derived: sum of 2 quarters · filed 2026-04-30 | -$458.26M derived: sum of 3 quarters · filed 2026-04-30 | -$551.03M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$322.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$401.71M derived: sum of 2 quarters · filed 2026-02-26 | -$494.47M derived: sum of 3 quarters · filed 2026-02-26 | -$564.45M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$79.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$172.08M derived: sum of 2 quarters · filed 2025-11-07 | -$242.05M 10-Q · filed 2025-11-07 | -$371.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$92.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$162.74M 10-Q · filed 2025-08-01 | -$292.18M derived: sum of 3 quarters · filed 2026-02-26 | -$305.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$69.97M 10-Q · filed 2025-05-02 | -$199.41M derived: sum of 2 quarters · filed 2026-02-26 | -$212.35M derived: sum of 3 quarters · filed 2026-02-26 | -$311.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$129.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$142.37M derived: sum of 2 quarters · filed 2026-02-26 | -$241.19M derived: sum of 3 quarters · filed 2026-02-26 | -$341.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$12.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | -$111.75M derived: sum of 2 quarters · filed 2024-11-08 | -$212.46M 10-Q · filed 2024-11-08 | -$345.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$98.82M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | -$199.53M 10-Q/A · filed 2024-10-02 | -$332.29M derived: sum of 3 quarters · filed 2025-02-28 | -$432.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$100.71M 10-Q/A · filed 2024-10-02 | -$233.47M derived: sum of 2 quarters · filed 2025-02-28 | -$333.81M derived: sum of 3 quarters · filed 2025-02-28 | -$439.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$132.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$233.09M derived: sum of 2 quarters · filed 2025-02-28 | -$338.62M derived: sum of 3 quarters · filed 2025-02-28 | -$448.27M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$100.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$205.86M derived: sum of 2 quarters · filed 2023-11-03 | -$315.51M 10-Q · filed 2023-11-03 | -$564.36M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | -$105.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$215.17M 10-Q · filed 2023-08-04 | -$464.02M derived: sum of 3 quarters · filed 2024-10-02 | -$580.78M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | -$109.65M 10-Q · filed 2023-05-05 | -$358.50M derived: sum of 2 quarters · filed 2024-10-02 | -$475.25M derived: sum of 3 quarters · filed 2024-10-02 | -$2.51B derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | -$248.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$365.61M derived: sum of 2 quarters · filed 2024-10-02 | -$2.40B derived: sum of 3 quarters · filed 2024-10-02 | -$2.47B 10-K/A · filed 2024-10-02 |
| 2021-09-30 | -$116.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.16B derived: sum of 2 quarters · filed 2022-11-04 | -$2.22B 10-Q · filed 2022-11-04 | -$2.88B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.11B 10-Q · filed 2022-08-05 | -$2.76B derived: sum of 3 quarters · filed 2023-02-24 | -$2.88B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$66.70M 10-Q · filed 2022-05-06 | -$721.77M derived: sum of 2 quarters · filed 2023-02-24 | -$843.54M derived: sum of 3 quarters · filed 2023-02-24 | -$945.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$655.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$776.84M derived: sum of 2 quarters · filed 2023-02-24 | -$878.90M derived: sum of 3 quarters · filed 2023-02-24 | -$954.91M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$121.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$223.83M derived: sum of 2 quarters · filed 2021-11-05 | -$299.84M 10-Q · filed 2021-11-05 | -$906.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$102.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$178.07M 10-Q · filed 2021-08-09 | -$784.69M derived: sum of 3 quarters · filed 2022-02-25 | -$846.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$76.02M 10-Q · filed 2021-05-07 | -$682.64M derived: sum of 2 quarters · filed 2022-02-25 | -$744.44M derived: sum of 3 quarters · filed 2022-02-25 | -$805.29M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$606.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$668.42M derived: sum of 2 quarters · filed 2022-02-25 | -$729.27M derived: sum of 3 quarters · filed 2022-02-25 | -$1.13B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$122.65M derived: sum of 2 quarters · filed 2020-11-06 | -$527.62M 10-Q · filed 2020-11-06 | -$586.31M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$60.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$465.82M 10-Q · filed 2020-08-07 | -$524.51M derived: sum of 3 quarters · filed 2021-02-26 | -$588.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$404.97M 10-Q · filed 2020-05-11 | -$463.66M derived: sum of 2 quarters · filed 2021-02-26 | -$527.45M derived: sum of 3 quarters · filed 2021-02-26 | -$573.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$58.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$122.48M derived: sum of 2 quarters · filed 2021-02-26 | -$168.68M derived: sum of 3 quarters · filed 2021-02-26 | -$214.29M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$63.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$109.98M derived: sum of 2 quarters · filed 2019-11-08 | -$155.60M 10-Q · filed 2019-11-08 | -$203.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$91.82M 10-Q · filed 2019-08-08 | -$139.52M derived: sum of 3 quarters · filed 2020-02-28 | -$187.18M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$45.62M 10-Q · filed 2019-05-10 | -$93.33M derived: sum of 2 quarters · filed 2020-02-28 | -$140.98M derived: sum of 3 quarters · filed 2020-02-28 | -$909.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$47.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$95.36M derived: sum of 2 quarters · filed 2020-02-28 | -$864.18M derived: sum of 3 quarters · filed 2020-02-28 | -$891.17M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$47.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$816.48M derived: sum of 2 quarters · filed 2018-11-08 | -$843.46M 10-Q · filed 2018-11-08 | -$882.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$768.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$795.81M 10-Q · filed 2018-08-09 | -$834.73M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$26.98M 10-Q · filed 2018-05-09 | -$65.91M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | -$38.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$141.61M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$102.68M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | -$160.93M 10-K · filed 2018-03-01 |
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