Cable One, Inc. (CABO)
25.50
+3.01
(+13.38%)
USD |
NYSE |
Aug 28, 16:00
25.51
+0.01
(+0.04%)
Pre-Market: 20:00
Cable One Cash from Investing (Quarterly) : -77.53M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -77.53M |
| March 31, 2026 | -23.90M |
| December 31, 2025 | -75.70M |
| September 30, 2025 | 52.12M |
| June 30, 2025 | -74.04M |
| March 31, 2025 | -56.56M |
| December 31, 2024 | -367.61M |
| September 30, 2024 | -79.31M |
| June 30, 2024 | -92.77M |
| March 31, 2024 | -69.97M |
| December 31, 2023 | -129.44M |
| September 30, 2023 | -12.93M |
| June 30, 2023 | -98.82M |
| March 31, 2023 | -100.71M |
| December 31, 2022 | -132.76M |
| September 30, 2022 | -100.33M |
| June 30, 2022 | -105.53M |
| March 31, 2022 | -109.65M |
| December 31, 2021 | -317.56M |
| September 30, 2021 | -116.76M |
| June 30, 2021 | -2.039B |
| March 31, 2021 | -66.70M |
| December 31, 2020 | -655.07M |
| September 30, 2020 | -121.77M |
| June 30, 2020 | -102.06M |
| Date | Value |
|---|---|
| March 31, 2020 | -76.02M |
| December 31, 2019 | -606.62M |
| September 30, 2019 | -61.80M |
| June 30, 2019 | -60.85M |
| March 31, 2019 | -404.97M |
| December 31, 2018 | -58.69M |
| September 30, 2018 | -63.79M |
| June 30, 2018 | -46.20M |
| March 31, 2018 | -45.62M |
| December 31, 2017 | -47.71M |
| September 30, 2017 | -47.66M |
| June 30, 2017 | -768.82M |
| March 31, 2017 | -26.98M |
| December 31, 2016 | -33.64M |
| September 30, 2016 | -27.16M |
| June 30, 2016 | -28.96M |
| March 31, 2016 | -46.56M |
| December 31, 2015 | -52.12M |
| September 30, 2015 | -28.69M |
| June 30, 2015 | -37.01M |
| March 31, 2015 | -37.41M |
| December 31, 2014 | |
| September 30, 2014 | 52.58M |
| June 30, 2014 | -38.83M |
| March 31, 2014 | -46.86M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Charter Communications, Inc. | -3.199B |
| Entravision Communications Corp. | -1.02M |
| Urban One, Inc. | -0.122M |
| Saga Communications, Inc. | 0.599M |
| SiriusXM Holdings, Inc. | -152.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 120.86M |
| Cash from Financing (Quarterly) | -42.74M |
| Free Cash Flow | 252.96M |
| Free Cash Flow Per Share (Quarterly) | 8.222 |
| Free Cash Flow to Equity (Quarterly) | 96.98M |
| Free Cash Flow to Firm (Quarterly) | 79.63M |
| Free Cash Flow Yield | 168.9% |