Annual CFF
-$346.13 M
+$117.30 M+25.31%
31 December 2023
Summary:
Cable One annual cash flow from financing activities is currently -$346.13 million, with the most recent change of +$117.30 million (+25.31%) on 31 December 2023. During the last 3 years, it has fallen by -$1.18 billion (-141.69%). CABO annual CFF is now -121.89% below its all-time high of $1.58 billion, reached on 31 December 2021.CABO Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$71.77 M
+$224.00 K+0.31%
30 September 2024
Summary:
Cable One quarterly cash flow from financing activities is currently -$71.77 million, with the most recent change of +$224.00 thousand (+0.31%) on 30 September 2024. Over the past year, it has increased by +$16.55 million (+18.74%). CABO quarterly CFF is now -108.30% below its all-time high of $865.09 million, reached on 31 March 2021.CABO Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$289.67 M
+$16.55 M+5.40%
30 September 2024
Summary:
Cable One TTM cash flow from financing activities is currently -$289.67 million, with the most recent change of +$16.55 million (+5.40%) on 30 September 2024. Over the past year, it has increased by +$60.94 million (+17.38%). CABO TTM CFF is now -114.20% below its all-time high of $2.04 billion, reached on 30 June 2021.CABO TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CABO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.3% | +18.7% | +17.4% |
| 3 y3 years | -141.7% | -183.3% | -114.2% |
| 5 y5 years | -279.9% | -314.4% | -583.4% |
CABO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -121.9% | +25.3% | -183.3% | +51.2% | -114.2% | +37.5% |
| 5 y | 5 years | -121.9% | +25.3% | -108.3% | +51.2% | -114.2% | +37.5% |
| alltime | all time | -121.9% | +25.3% | -108.3% | +51.2% | -114.2% | +37.5% |
Cable One Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$71.77 M(-0.3%) | -$289.67 M(-5.4%) |
| June 2024 | - | -$72.00 M(-3.1%) | -$306.22 M(-11.7%) |
| Mar 2024 | - | -$74.33 M(+3.9%) | -$346.97 M(+0.2%) |
| Dec 2023 | -$346.13 M(-25.3%) | -$71.57 M(-19.0%) | -$346.13 M(-1.3%) |
| Sept 2023 | - | -$88.32 M(-21.7%) | -$350.61 M(-13.0%) |
| June 2023 | - | -$112.75 M(+53.4%) | -$402.92 M(-7.8%) |
| Mar 2023 | - | -$73.49 M(-3.4%) | -$437.21 M(-5.7%) |
| Dec 2022 | -$463.43 M(-129.3%) | -$76.06 M(-45.9%) | -$463.43 M(+12.1%) |
| Sept 2022 | - | -$140.63 M(-4.4%) | -$413.31 M(+38.7%) |
| June 2022 | - | -$147.03 M(+47.5%) | -$298.01 M(-148.4%) |
| Mar 2022 | - | -$99.71 M(+284.4%) | $616.32 M(-61.0%) |
| Dec 2021 | $1.58 B(+90.5%) | -$25.94 M(+2.4%) | $1.58 B(-22.4%) |
| Sept 2021 | - | -$25.33 M(-103.3%) | $2.04 B(-0.2%) |
| June 2021 | - | $767.30 M(-11.3%) | $2.04 B(+25.8%) |
| Mar 2021 | - | $865.09 M(+101.5%) | $1.62 B(+95.3%) |
| Dec 2020 | $830.18 M(+64.8%) | $429.25 M(-2030.7%) | $830.18 M(-0.0%) |
| Sept 2020 | - | -$22.23 M(-106.4%) | $830.41 M(-0.6%) |
| June 2020 | - | $349.02 M(+370.8%) | $835.32 M(+136.1%) |
| Mar 2020 | - | $74.14 M(-82.7%) | $353.76 M(-29.8%) |
| Dec 2019 | $503.66 M | $429.49 M(-2579.6%) | $503.66 M(+740.5%) |
| Sept 2019 | - | -$17.32 M(-86.9%) | $59.92 M(-5.5%) |
| June 2019 | - | -$132.54 M(-159.2%) | $63.40 M(-59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $224.04 M(-1672.4%) | $158.26 M(-273.7%) |
| Dec 2018 | -$91.11 M(-115.4%) | -$14.25 M(+2.9%) | -$91.11 M(+0.3%) |
| Sept 2018 | - | -$13.85 M(-63.2%) | -$90.81 M(+1.7%) |
| June 2018 | - | -$37.68 M(+48.8%) | -$89.32 M(-115.4%) |
| Mar 2018 | - | -$25.33 M(+81.7%) | $580.91 M(-1.6%) |
| Dec 2017 | $590.39 M(-710.7%) | -$13.94 M(+12.7%) | $590.39 M(-0.6%) |
| Sept 2017 | - | -$12.37 M(-102.0%) | $594.05 M(+1.3%) |
| June 2017 | - | $632.55 M(-4091.3%) | $586.54 M(-955.5%) |
| Mar 2017 | - | -$15.85 M(+54.1%) | -$68.56 M(-29.1%) |
| Dec 2016 | -$96.67 M(-547.5%) | -$10.28 M(-48.3%) | -$96.67 M(-13.1%) |
| Sept 2016 | - | -$19.87 M(-11.9%) | -$111.26 M(+10.0%) |
| June 2016 | - | -$22.56 M(-48.7%) | -$101.15 M(+1421.5%) |
| Mar 2016 | - | -$43.96 M(+76.7%) | -$6.65 M(-130.8%) |
| Dec 2015 | $21.60 M(-117.0%) | -$24.87 M(+154.7%) | $21.60 M(-43.6%) |
| Sept 2015 | - | -$9.76 M(-113.6%) | $38.28 M(-188.3%) |
| June 2015 | - | $71.94 M(-558.0%) | -$43.36 M(-67.6%) |
| Mar 2015 | - | -$15.71 M(+91.8%) | -$134.00 M(+5.3%) |
| Dec 2014 | -$127.26 M(+30.5%) | -$8.19 M(-91.0%) | -$127.26 M(+6.9%) |
| Sept 2014 | - | -$91.40 M(+388.8%) | -$119.07 M(+330.3%) |
| June 2014 | - | -$18.70 M(+108.4%) | -$27.67 M(+208.4%) |
| Mar 2014 | - | -$8.97 M | -$8.97 M |
| Dec 2013 | -$97.53 M(+30.4%) | - | - |
| Dec 2012 | -$74.76 M | - | - |
FAQ
- What is Cable One annual cash flow from financing activities?
- What is the all time high annual CFF for Cable One?
- What is Cable One annual CFF year-on-year change?
- What is Cable One quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cable One?
- What is Cable One quarterly CFF year-on-year change?
- What is Cable One TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cable One?
- What is Cable One TTM CFF year-on-year change?
What is Cable One annual cash flow from financing activities?
The current annual CFF of CABO is -$346.13 M
What is the all time high annual CFF for Cable One?
Cable One all-time high annual cash flow from financing activities is $1.58 B
What is Cable One annual CFF year-on-year change?
Over the past year, CABO annual cash flow from financing activities has changed by +$117.30 M (+25.31%)
What is Cable One quarterly cash flow from financing activities?
The current quarterly CFF of CABO is -$71.77 M
What is the all time high quarterly CFF for Cable One?
Cable One all-time high quarterly cash flow from financing activities is $865.09 M
What is Cable One quarterly CFF year-on-year change?
Over the past year, CABO quarterly cash flow from financing activities has changed by +$16.55 M (+18.74%)
What is Cable One TTM cash flow from financing activities?
The current TTM CFF of CABO is -$289.67 M
What is the all time high TTM CFF for Cable One?
Cable One all-time high TTM cash flow from financing activities is $2.04 B
What is Cable One TTM CFF year-on-year change?
Over the past year, CABO TTM cash flow from financing activities has changed by +$60.94 M (+17.38%)