Company / Operating Cash Flow per Share
Cogent Communications Holdings, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.22
FY2025
5-year range
-$0.22 / $3.68
FY2021-FY2025
Trend
-21.6%
vs FY2024
Sector context
#61 of 68
Communication Services
What the data says
Among 68 Communication Services companies, Cogent Communications Holdings, Inc. is in the bottom 10% for operating cash flow per share. Operating Cash Flow per Share has declined for 3 consecutive years, from $3.68 in FY2022 to $-0.22 in FY2025.
Based on SEC 10-K filings.
-0.22 in FY2025.
Declined from $0.36 to $-0.22 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-102.8% below sector average
Key checks
Key Insights
- Cogent Communications Holdings, Inc.'s operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 21.6% year-over-year.
- Ranks #61 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.22 | -21.6% |
| FY2024 | -$0.18 | -150.1% |
| FY2023 | $0.36 | -90.1% |
| FY2022 | $3.68 | +1.5% |
| FY2021 | $3.63 | +20.6% |
| FY2020 | $3.01 | -6.9% |
| FY2019 | $3.23 | +10.4% |
| FY2018 | $2.93 | +19.1% |
| FY2017 | $2.46 | +2.8% |
| FY2016 | $2.39 | +32.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026