Filing Flows

Filing Flows › Cable One (CABO) › Q2 2026 › vs Q1 2026

Cable One (CABO) Q2 2026 vs Q1 2026 (quarter over quarter)

Cable One's revenue fell $4.0M (-1%) from $353M in Q1 2026 to $349M in Q2 2026. The biggest changes: Data −$2.7M (-5%); Video −$2.3M (-6%); Other +$2.2M (+10%).

Cable One, Q2 2026: revenue $349M (-8% year over year), operating margin -150.4%, net loss $1.2B, operating cash flow $121M. The chart draws each line against Q1 2026, the increases inside each band.

Cable One: what changed, Q2 2026 vs Q1 2026Cable One: what changed, Q2 2026 vs Q1 2026Costs & expenses$1.3BWorking capital & other$1.2BOperating cash sources$1.2BNet loss$1.2BNet loss absorbed$1.2BInterest & other, net$718MOperating costs$607MOther operating costs$607MIncome tax benefit$129MCapital expenditures$5.6M

Margins

Q2 2026Q1 2026Change
Free cash flow margin13.4%14.1%-0.7 pts

Every line

LineQ2 2026Q1 2026Change%
Data$213M$214M−$967K-0.5%
Data$53.6M$56.3M−$2.7M-5%
Video$38.5M$40.8M−$2.3M-6%
Other$23.8M$21.6M$2.2M+10%
Other$14.2M$14.2M−$39K-0.3%
Voice$6.3M$6.5M−$243K-4%
Revenue$349M$353M−$4.0M-1%
Income tax benefit$110M−$19.4M$129M—
Net loss$1.2B−$35.8M$1.2B—
Costs & expenses$1.6B$353M$1.3B+360%
Operating costs$874M$266M$607M+228%
Interest & other, net$749M$31.4M$718M24×
SG&A$87.6M$87.2M$462K+0.5%
Other operating costs$786M$179M$607M+339%
Operating cash sources$1.3B$82.4M$1.2B16×
Depreciation & amortization$81.8M$82.5M−$713K-0.9%
Share-based compensation$5.0M$7.6M−$2.6M-34%
Working capital & other$1.2B−$7.6M$1.2B—
Net loss absorbed$1.2B−$35.8M$1.2B—
Operating cash flow$121M$118M$2.6M+2%
Free cash flow (OCF − capex)$46.9M$49.8M−$2.9M-6%
Capital expenditures$74.0M$68.4M$5.6M+8%

Questions

How much did Cable One's revenue grow quarter over quarter in Q2 2026?

Cable One's revenue fell $4.0M (-1%) from $353M in Q1 2026 to $349M in Q2 2026.

What drove Cable One's revenue change in Q2 2026?

Data −$2.7M (-5%); Video −$2.3M (-6%); Other +$2.2M (+10%).

Q2 2026 results → · Compare in the interactive Sankey →