CINCINNATI BELL INC. Net Change in Cash
CINCINNATI BELL INC. reported Net Change in Cash of -$422.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-19
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$173.30M, a 1943.62% decline year-over-year.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $9.40M, a 224.14% increase year-over-year.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.90M.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$500.00K.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$422.50M, a 193.21% decline from fiscal 2024.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $453.30M.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$400.00K, a 105.88% decline from fiscal 2022.
- CINCINNATI BELL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $6.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$422.50M 10-K · filed 2026-03-19 | ||||||
| 2025-09-30 | -$310.60M 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | -$273.30M 10-Q · filed 2025-08-13 | ||||||
| 2025-03-31 | -$173.30M 10-Q · filed 2025-05-08 | ||||||
| 2024-12-31 | $453.30M 10-K · filed 2026-03-19 | ||||||
| 2024-09-30 | $900.00K 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | $4.90M 10-Q · filed 2025-08-13 | ||||||
| 2024-03-31 | $9.40M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | -$400.00K 10-K · filed 2026-03-19 | ||||||
| 2023-09-30 | -$2.30M 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | -$1.10M 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | $2.90M 10-Q · filed 2024-05-24 | ||||||
| 2022-12-31 | $6.80M 10-K · filed 2025-03-18 | ||||||
| 2022-09-30 | $4.10M 10-Q · filed 2023-11-06 | ||||||
| 2022-06-30 | $1.40M 10-Q · filed 2023-08-10 | ||||||
| 2022-03-31 | -$500.00K 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | -$5.10M 10-K · filed 2024-03-25 | ||||||
| 2021-09-30 | -$5.80M 10-Q · filed 2022-11-03 | ||||||
| 2021-09-07 | -$6.00M 10-K · filed 2024-03-25 | ||||||
| 2021-06-30 | -$8.70M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | -$5.50M 10-Q · filed 2022-05-26 | ||||||
| 2020-12-31 | $5.60M 10-K · filed 2023-03-22 | ||||||
| 2020-09-30 | -$2.80M 10-Q · filed 2022-05-13 | ||||||
| 2020-06-30 | -$4.60M 10-Q · filed 2021-07-29 | ||||||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-04-23 | ||||||
| 2019-12-31 | -$3.80M 10-K · filed 2022-05-19 | ||||||
| 2019-09-30 | -$8.90M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | -$6.10M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$11.50M 10-Q · filed 2020-05-05 | ||||||
| 2018-12-31 | -$381.10M 10-K · filed 2021-02-25 | ||||||
| 2018-09-30 | -$385.90M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $300.00K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $15.70M 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $386.80M 10-K · filed 2020-02-24 | ||||||
| 2017-09-30 | $34.00M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $48.50M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $35.00M 10-Q · filed 2018-05-09 | ||||||
| 2016-12-31 | $2.30M 10-K · filed 2019-02-22 | ||||||
| 2015-12-31 | -$50.50M 10-K · filed 2018-02-26 |