Filing Flows

Filing Flows › Cable One (CABO) › Q2 2026 › vs Q2 2025

Cable One (CABO) Q2 2026 vs Q2 2025 (year over year)

Cable One's revenue fell $32.1M (-8%) from $381M in Q2 2025 to $349M in Q2 2026. The biggest changes: Data −$16.7M (-7%); Video −$9.7M (-20%); Data −$3.8M (-7%).

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 Q2 2025, the increases inside each band.

Cable One: what changed, Q2 2026 vs Q2 2025Cable One: what changed, Q2 2026 vs Q2 2025Net loss$727MNet loss absorbed$727MWorking capital & other$712MOperating cash sources$703MCosts & expenses$686MInterest & other, net$683MFree cash flow (OCF − capex)−$29.7MOperating cash flow−$24.1MData−$16.7MVideo−$9.7M

Margins

Q2 2026Q2 2025Change
Free cash flow margin13.4%20.1%-6.7 pts

Every line

LineQ2 2026Q2 2025Change%
Data$213M$229M−$16.7M-7%
Data$53.6M$57.4M−$3.8M-7%
Video$38.5M$48.2M−$9.7M-20%
Other$23.8M$22.9M$828K+4%
Other$14.2M$16.5M−$2.3M-14%
Voice$6.3M$6.7M−$467K-7%
Revenue$349M$381M−$32.1M-8%
Income tax benefit$110M$118M−$8.1M-7%
Net loss$1.2B$438M$727M+166%
Costs & expenses$1.6B$937M$686M+73%
Operating costs$874M$870M$3.4M+0.4%
Interest & other, net$749M$66.2M$683M11×
SG&A$87.6M$92.0M−$4.3M-5%
Other operating costs$786M$778M$7.8M+1%
Operating cash sources$1.3B$583M$703M+121%
Depreciation & amortization$81.8M$86.1M−$4.3M-5%
Share-based compensation$5.0M$10.0M−$5.0M-50%
Working capital & other$1.2B$487M$712M+146%
Net loss absorbed$1.2B$438M$727M+166%
Operating cash flow$121M$145M−$24.1M-17%
Free cash flow (OCF − capex)$46.9M$76.6M−$29.7M-39%
Capital expenditures$74.0M$68.4M$5.6M+8%

Questions

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

Cable One's revenue fell $32.1M (-8%) from $381M in Q2 2025 to $349M in Q2 2026.

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

Data −$16.7M (-7%); Video −$9.7M (-20%); Data −$3.8M (-7%).

Q2 2026 results → · Compare in the interactive Sankey →