Company / Operating Cash Flow
Cogent Communications Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.6M
FY2025
5-year range
-$10.6M / $173.7M
FY2021-FY2025
Trend
-22.4%
vs FY2024
Sector context
#65 of 73
Communication Services
What the data says
Cogent Communications Holdings, Inc.'s operating cash flow of -$11M is lower than 89% of companies in the Communication Services sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $174M in FY2022 to -$11M in FY2025.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $17M to -$11M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Communication ServicesTop 89% of 73This company -$10.6M Sector average $6.9B
▼
-100.2% below sector average
Key checks
Key Insights
- Cogent Communications Holdings, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 22.4% year-over-year.
- Ranks #65 out of 73 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.6M | -22.4% |
| FY2024 | -$8.6M | -149.8% |
| FY2023 | $17.3M | -90.0% |
| FY2022 | $173.7M | +2.0% |
| FY2021 | $170.3M | +21.3% |
| FY2020 | $140.3M | -5.7% |
| FY2019 | $148.8M | +11.1% |
| FY2018 | $133.9M | +19.9% |
| FY2017 | $111.7M | +3.5% |
| FY2016 | $108.0M | +28.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026