CINCINNATI BELL INC. Financing Cash Flow
CINCINNATI BELL INC. reported Financing Cash Flow of -$6.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-13
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.50M.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.80M.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.60M, a 119.40% decline year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$4.10M, a 103.10% decline year-over-year.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for fiscal 2025 was -$67.00M, a 172.75% decline from fiscal 2024.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for fiscal 2024 was $92.10M, a 83.19% decline from fiscal 2023.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for fiscal 2023 was $547.80M, a 129.59% increase from fiscal 2022.
- CINCINNATI BELL INC. net cash provided by (used in) financing activities for fiscal 2022 was $238.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.50M 10-Q · filed 2026-05-13 | -$13.30M derived: sum of 2 quarters · filed 2026-05-13 | -$24.90M derived: sum of 3 quarters · filed 2026-05-13 | -$29.00M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$18.40M derived: sum of 2 quarters · filed 2026-03-19 | -$22.50M derived: sum of 3 quarters · filed 2026-03-19 | -$67.00M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$15.70M derived: sum of 2 quarters · filed 2025-11-12 | -$60.20M 10-Q · filed 2025-11-12 | -$198.50M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$48.60M 10-Q · filed 2025-08-13 | -$186.90M derived: sum of 3 quarters · filed 2026-05-13 | -$127.10M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2025-03-31 | -$44.50M 10-Q · filed 2026-05-13 | -$182.80M derived: sum of 2 quarters · filed 2026-05-13 | -$123.00M derived: sum of 3 quarters · filed 2026-05-13 | $9.30M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | -$138.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$78.50M derived: sum of 2 quarters · filed 2026-03-19 | $53.80M derived: sum of 3 quarters · filed 2026-03-19 | $92.10M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | $59.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $192.10M derived: sum of 2 quarters · filed 2025-11-12 | $230.40M 10-Q · filed 2025-11-12 | $345.80M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-06-30 | $132.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $170.60M 10-Q · filed 2025-08-13 | $286.00M derived: sum of 3 quarters · filed 2026-03-19 | $426.90M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2024-03-31 | $38.30M 10-Q · filed 2025-05-08 | $153.70M derived: sum of 2 quarters · filed 2026-03-19 | $294.60M derived: sum of 3 quarters · filed 2026-03-19 | $463.40M derived: sum of 4 quarters · filed 2026-03-19 | |||||||
| 2023-12-31 | $115.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $256.30M derived: sum of 2 quarters · filed 2026-03-19 | $425.10M derived: sum of 3 quarters · filed 2026-03-19 | $547.80M 10-K · filed 2026-03-19 | |||||||
| 2023-09-30 | $140.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $309.70M derived: sum of 2 quarters · filed 2024-11-07 | $432.40M 10-Q · filed 2024-11-07 | $497.10M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2023-06-30 | $168.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $291.50M 10-Q · filed 2024-08-14 | $356.20M derived: sum of 3 quarters · filed 2025-03-18 | $441.50M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2023-03-31 | $122.70M 10-Q · filed 2024-05-24 | $187.40M derived: sum of 2 quarters · filed 2025-03-18 | $272.70M derived: sum of 3 quarters · filed 2025-03-18 | $365.50M derived: sum of 4 quarters · filed 2025-03-18 | |||||||
| 2022-12-31 | $64.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $150.00M derived: sum of 2 quarters · filed 2025-03-18 | $242.80M derived: sum of 3 quarters · filed 2025-03-18 | $238.60M 10-K · filed 2025-03-18 | $239.40M 10-K · filed 2023-03-22 | ||||||
| 2022-09-30 | $85.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $178.10M derived: sum of 2 quarters · filed 2023-11-06 | $173.90M 10-Q · filed 2023-11-06 | ||||||||
| 2022-06-30 | $92.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $88.60M 10-Q · filed 2023-08-10 | |||||||||
| 2022-03-31 | -$4.20M 10-Q · filed 2023-05-04 | ||||||||||
| 2021-12-31 | $1.77B 10-K · filed 2024-03-25 | ||||||||||
| 2021-09-30 | $1.71B 10-Q · filed 2022-11-03 | ||||||||||
| 2021-09-07 | $8.00M 10-K · filed 2024-03-25 | ||||||||||
| 2021-06-30 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$69.20M 10-Q · filed 2022-08-04 | -$62.90M derived: sum of 3 quarters · filed 2023-03-22 | -$66.80M derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2021-03-31 | -$4.60M 10-Q · filed 2022-05-26 | $1.70M derived: sum of 2 quarters · filed 2023-03-22 | -$2.20M derived: sum of 3 quarters · filed 2023-03-22 | -$200.00K derived: sum of 4 quarters · filed 2023-03-22 | |||||||
| 2020-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $2.40M derived: sum of 2 quarters · filed 2023-03-22 | $4.40M derived: sum of 3 quarters · filed 2023-03-22 | $25.60M 10-K · filed 2023-03-22 | |||||||
| 2020-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$1.90M derived: sum of 2 quarters · filed 2022-05-13 | $19.30M 10-Q · filed 2022-05-13 | $10.60M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.20M 10-Q · filed 2021-07-29 | $14.50M derived: sum of 3 quarters · filed 2022-05-19 | -$2.00M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2020-03-31 | $21.20M 10-Q · filed 2021-04-23 | $12.50M derived: sum of 2 quarters · filed 2022-05-19 | -$4.00M derived: sum of 3 quarters · filed 2022-05-19 | -$6.60M derived: sum of 4 quarters · filed 2022-05-19 | |||||||
| 2019-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | -$25.20M derived: sum of 2 quarters · filed 2022-05-19 | -$27.80M derived: sum of 3 quarters · filed 2022-05-19 | -$39.60M 10-K · filed 2022-05-19 | |||||||
| 2019-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$19.10M derived: sum of 2 quarters · filed 2020-11-05 | -$30.90M 10-Q · filed 2020-11-05 | -$38.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2019-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.40M 10-Q · filed 2020-08-06 | -$21.50M derived: sum of 3 quarters · filed 2021-02-25 | -$156.90M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2019-03-31 | -$11.80M 10-Q · filed 2020-05-05 | -$18.90M derived: sum of 2 quarters · filed 2021-02-25 | -$154.30M derived: sum of 3 quarters · filed 2021-02-25 | -$161.90M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$142.50M derived: sum of 2 quarters · filed 2021-02-25 | -$150.10M derived: sum of 3 quarters · filed 2021-02-25 | -$158.10M 10-K · filed 2021-02-25 | |||||||
| 2018-09-30 | -$135.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$143.00M derived: sum of 2 quarters · filed 2019-11-07 | -$151.00M 10-Q · filed 2019-11-07 | $375.20M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2018-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.60M 10-Q · filed 2019-08-08 | $510.60M derived: sum of 3 quarters · filed 2020-02-24 | $505.30M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-08 | $518.20M derived: sum of 2 quarters · filed 2020-02-24 | $512.90M derived: sum of 3 quarters · filed 2020-02-24 | $508.00M derived: sum of 4 quarters · filed 2020-02-24 | |||||||
| 2017-12-31 | $526.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $520.90M derived: sum of 2 quarters · filed 2020-02-24 | $516.00M derived: sum of 3 quarters · filed 2020-02-24 | $420.20M 10-K · filed 2020-02-24 | |||||||
| 2017-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.20M derived: sum of 2 quarters · filed 2018-11-08 | -$106.00M 10-Q · filed 2018-11-08 | -$133.70M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$100.70M 10-Q · filed 2018-08-08 | -$128.40M derived: sum of 3 quarters · filed 2019-02-22 | -$55.20M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2017-03-31 | -$95.80M 10-Q · filed 2018-05-09 | -$123.50M derived: sum of 2 quarters · filed 2019-02-22 | -$50.30M derived: sum of 3 quarters · filed 2019-02-22 | -$166.30M derived: sum of 4 quarters · filed 2019-02-22 | |||||||
| 2016-12-31 | -$27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $45.50M derived: sum of 2 quarters · filed 2019-02-22 | -$70.50M derived: sum of 3 quarters · filed 2019-02-22 | -$75.30M 10-K · filed 2019-02-22 | -$75.40M 10-K · filed 2017-02-24 | ||||||
| 2016-09-30 | $73.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$42.80M derived: sum of 2 quarters · filed 2017-11-02 | -$47.60M 10-Q · filed 2017-11-02 | -$47.70M 10-Q · filed 2016-11-03 | -$54.60M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2016-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$120.80M 10-Q · filed 2017-08-04 | -$121.00M 10-Q · filed 2016-08-04 | -$127.80M derived: sum of 3 quarters · filed 2018-02-26 | -$281.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2016-03-31 | -$4.80M 10-Q · filed 2017-05-09 | -$5.10M 10-Q · filed 2016-05-05 | -$11.80M derived: sum of 2 quarters · filed 2018-02-26 | -$165.30M derived: sum of 3 quarters · filed 2018-02-26 | -$550.70M derived: sum of 4 quarters · filed 2018-02-26 | ||||||
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$160.50M derived: sum of 2 quarters · filed 2018-02-26 | -$545.90M derived: sum of 3 quarters · filed 2018-02-26 | -$544.70M 10-K · filed 2018-02-26 | -$544.60M 10-K · filed 2016-02-25 | ||||||
| 2015-09-30 | -$153.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$538.90M derived: sum of 2 quarters · filed 2016-11-03 | -$537.70M 10-Q · filed 2016-11-03 | -$660.40M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-06-30 | -$385.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$384.20M 10-Q · filed 2016-08-04 | -$506.90M derived: sum of 3 quarters · filed 2017-02-24 | -$854.40M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-03-31 | $1.20M 10-Q · filed 2016-05-05 | -$121.50M derived: sum of 2 quarters · filed 2017-02-24 | -$469.00M derived: sum of 3 quarters · filed 2017-02-24 | -$500.40M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2014-12-31 | -$122.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$470.20M derived: sum of 2 quarters · filed 2017-02-24 | -$501.60M derived: sum of 3 quarters · filed 2017-02-24 | -$514.50M 10-K · filed 2017-02-24 | |||||||
| 2014-09-30 | -$347.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$378.90M derived: sum of 2 quarters · filed 2015-11-05 | -$391.80M 10-Q · filed 2015-11-05 | -$772.30M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-06-30 | -$31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$44.30M 10-Q · filed 2015-08-06 | -$424.80M derived: sum of 3 quarters · filed 2016-02-25 | -$8.30M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-03-31 | -$12.90M 10-Q · filed 2015-05-08 | -$393.40M derived: sum of 2 quarters · filed 2016-02-25 | $23.10M derived: sum of 3 quarters · filed 2016-02-25 | $73.60M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2013-12-31 | -$380.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $36.00M derived: sum of 2 quarters · filed 2016-02-25 | $86.50M derived: sum of 3 quarters · filed 2016-02-25 | $87.60M 10-K · filed 2016-02-25 | |||||||
| 2013-09-30 | $416.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $467.00M derived: sum of 2 quarters · filed 2014-11-06 | $468.10M 10-Q · filed 2014-11-06 | $545.40M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-06-30 | $50.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $51.60M 10-Q · filed 2014-08-07 | $128.90M derived: sum of 3 quarters · filed 2015-02-26 | $154.70M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2013-03-31 | $1.10M 10-Q · filed 2014-05-08 | $78.40M derived: sum of 2 quarters · filed 2015-02-26 | $104.20M derived: sum of 3 quarters · filed 2015-02-26 | $115.90M derived: sum of 4 quarters · filed 2015-02-26 | |||||||
| 2012-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $103.10M derived: sum of 2 quarters · filed 2015-02-26 | $114.80M derived: sum of 3 quarters · filed 2015-02-26 | $109.00M 10-K · filed 2015-02-26 | |||||||
| 2012-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $37.50M derived: sum of 2 quarters · filed 2013-11-07 | $31.70M 10-Q · filed 2013-11-07 | $10.50M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2012-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.90M 10-Q · filed 2013-08-08 | -$15.30M derived: sum of 3 quarters · filed 2014-02-27 | -$30.50M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2012-03-31 | -$5.80M 10-Q · filed 2013-05-09 | -$27.00M derived: sum of 2 quarters · filed 2014-02-27 | -$42.20M derived: sum of 3 quarters · filed 2014-02-27 | -$48.60M derived: sum of 4 quarters · filed 2014-02-27 | |||||||
| 2011-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$36.40M derived: sum of 2 quarters · filed 2014-02-27 | -$42.80M derived: sum of 3 quarters · filed 2014-02-27 | -$48.80M 10-K · filed 2014-02-27 | |||||||
| 2011-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$21.60M derived: sum of 2 quarters · filed 2012-10-29 | -$27.60M 10-Q · filed 2012-10-29 | -$31.80M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2011-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.40M 10-Q · filed 2012-08-09 | -$16.60M derived: sum of 3 quarters · filed 2013-02-28 | -$34.10M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2011-03-31 | -$6.00M 10-Q · filed 2012-05-07 | -$10.20M derived: sum of 2 quarters · filed 2013-02-28 | -$27.70M derived: sum of 3 quarters · filed 2013-02-28 | -$86.80M derived: sum of 4 quarters · filed 2013-02-28 | |||||||
| 2010-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$21.70M derived: sum of 2 quarters · filed 2013-02-28 | -$80.80M derived: sum of 3 quarters · filed 2013-02-28 | $429.80M 10-K · filed 2013-02-28 | |||||||
| 2010-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$76.60M derived: sum of 2 quarters · filed 2011-11-04 | $434.00M 10-Q · filed 2011-11-04 | $359.50M derived: sum of 4 quarters · filed 2012-02-28 | |||||||
| 2010-06-30 | -$59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $451.50M 10-Q · filed 2011-08-04 | $377.00M derived: sum of 3 quarters · filed 2012-02-28 | $374.00M derived: sum of 4 quarters · filed 2012-02-28 | |||||||
| 2010-03-31 | $510.60M 10-Q · filed 2011-05-06 | $436.10M derived: sum of 2 quarters · filed 2012-02-28 | $433.10M derived: sum of 3 quarters · filed 2012-02-28 | ||||||||
| 2009-12-31 | -$74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$77.50M derived: sum of 2 quarters · filed 2012-02-28 | -$155.50M 10-K · filed 2012-02-28 | ||||||||
| 2009-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$81.00M 10-Q · filed 2010-11-08 | |||||||||
| 2009-06-30 | -$78.00M 10-Q · filed 2010-08-09 | ||||||||||
| 2008-12-31 | -$172.80M 10-K · filed 2011-02-28 |