Filing Flows

Filing Flows › Cable One (CABO) › Q3 2026 › vs Q2 2026

Cable One (CABO) Q3 2026 vs Q2 2026 (quarter over quarter)

Cable One's revenue fell $16.8M (-5%) from $349M in Q2 2026 to $332M in Q3 2026. The biggest changes: Data −$8.5M (-4%); Other −$4.2M (-18%); Video −$2.8M (-7%).

Cable One, Q3 2026: revenue $332M (-12% year over year), operating margin -103.2%, net loss $432M, operating cash flow $92.6M. The chart draws each line against Q2 2026, the increases inside each band.

Cable One: what changed, Q3 2026 vs Q2 2026Cable One: what changed, Q3 2026 vs Q2 2026Costs & expenses−$812MOperating cash sources−$761MWorking capital & other−$760MNet loss−$733MNet loss absorbed−$733MInterest & other, net−$613MOperating costs−$199MOther operating costs−$193MIncome tax benefit−$62.3MFree cash flow (OCF − capex)−$32.1M

Margins

Q3 2026Q2 2026Change
Free cash flow margin4.4%13.4%-9.0 pts

Every line

LineQ3 2026Q2 2026Change%
Data$204M$213M−$8.5M-4%
Data$53.6M$53.6M$29K+0.1%
Video$35.7M$38.5M−$2.8M-7%
Other$19.6M$23.8M−$4.2M-18%
Other$13.3M$14.2M−$909K-6%
Voice$5.9M$6.3M−$354K-6%
Revenue$332M$349M−$16.8M-5%
Income tax benefit$47.2M$110M−$62.3M-57%
Net loss$432M$1.2B−$733M-63%
Costs & expenses$811M$1.6B−$812M-50%
Operating costs$675M$874M−$199M-23%
Interest & other, net$136M$749M−$613M-82%
SG&A$82.3M$87.6M−$5.4M-6%
Other operating costs$593M$786M−$193M-25%
Operating cash sources$524M$1.3B−$761M-59%
Depreciation & amortization$81.0M$81.8M−$770K-0.9%
Share-based compensation$5.0M$5.0M$30K+0.6%
Working capital & other$438M$1.2B−$760M-63%
Net loss absorbed$432M$1.2B−$733M-63%
Operating cash flow$92.6M$121M−$28.2M-23%
Free cash flow (OCF − capex)$14.7M$46.9M−$32.1M-69%
Capital expenditures$77.9M$74.0M$3.9M+5%

Questions

How much did Cable One's revenue grow quarter over quarter in Q3 2026?

Cable One's revenue fell $16.8M (-5%) from $349M in Q2 2026 to $332M in Q3 2026.

What drove Cable One's revenue change in Q3 2026?

Data −$8.5M (-4%); Other −$4.2M (-18%); Video −$2.8M (-7%).

Q3 2026 results → · Compare in the interactive Sankey →