Cogent Communications Holdings
CCOI
Last Price
52 Week Range
$15.96 - $60.75
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Cogent Communications Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-204.074M | $-182.174M | |||||||||||||||||||||||||
| $298.018M | $270.181M | |||||||||||||||||||||||||
| $-51.623M | $-64.972M | |||||||||||||||||||||||||
| $25.738M | - | |||||||||||||||||||||||||
| $-30.343M | $-50.481M | |||||||||||||||||||||||||
| $-46.361M | $16.867M | |||||||||||||||||||||||||
| $-8.645M | $-10.579M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-187.569M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $21.492M | $100M | |||||||||||||||||||||||||
| $21.492M | $-87.569M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $301.097M | $229.478M | |||||||||||||||||||||||||
| $-7.968M | $-16.511M | |||||||||||||||||||||||||
| $-189.408M | $-150.063M | |||||||||||||||||||||||||
| $2.204M | - | |||||||||||||||||||||||||
| $105.925M | $62.904M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113.781M | $227.916M | |||||||||||||||||||||||||
| $114.135M | $-22.804M | |||||||||||||||||||||||||
| $227.916M | $205.112M | |||||||||||||||||||||||||
| $-8.645M | $-10.579M | |||||||||||||||||||||||||
| $-194.998M | $-187.569M | |||||||||||||||||||||||||
| $-203.643M | $-198.148M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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