Filing Flows

Filing Flows › Cable One (CABO) › Q3 2026 › vs Q3 2025

Cable One (CABO) Q3 2026 vs Q3 2025 (year over year)

Cable One's revenue fell $43.9M (-12%) from $376M in Q3 2025 to $332M in Q3 2026. The biggest changes: Data −$23.5M (-10%); Video −$9.3M (-21%); Other −$4.6M (-19%).

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 Q3 2025, the increases inside each band.

Cable One: what changed, Q3 2026 vs Q3 2025Cable One: what changed, Q3 2026 vs Q3 2025Net loss$518MNet loss absorbed$518MWorking capital & other$463MOperating cash sources$454MCosts & expenses$418MOther operating costs$412MOperating costs$394MInterest & other, net$154MIncome tax benefit$73.0MFree cash flow (OCF − capex)−$70.0M

Margins

Q3 2026Q3 2025Change
Free cash flow margin4.4%22.5%-18.1 pts

Every line

LineQ3 2026Q3 2025Change%
Data$204M$228M−$23.5M-10%
Data$53.6M$57.5M−$3.9M-7%
Video$35.7M$45.0M−$9.3M-21%
Other$19.6M$24.1M−$4.6M-19%
Other$13.3M$15.1M−$1.8M-12%
Voice$5.9M$6.7M−$780K-12%
Revenue$332M$376M−$43.9M-12%
Income tax benefit$47.2M−$25.8M$73.0M—
Net loss$432M−$86.5M$518M—
Costs & expenses$811M$394M$418M+106%
Operating costs$675M$281M$394M+140%
Interest & other, net$136M−$17.6M$154M—
SG&A$82.3M$101M−$18.5M-18%
Other operating costs$593M$180M$412M+229%
Operating cash sources$524M$70.0M$454M+649%
Depreciation & amortization$81.0M$83.3M−$2.3M-3%
Share-based compensation$5.0M$11.3M−$6.2M-55%
Working capital & other$438M−$24.6M$463M—
Net loss absorbed$432M−$86.5M$518M—
Operating cash flow$92.6M$157M−$63.9M-41%
Free cash flow (OCF − capex)$14.7M$84.8M−$70.0M-83%
Capital expenditures$77.9M$71.8M$6.1M+9%

Questions

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

Cable One's revenue fell $43.9M (-12%) from $376M in Q3 2025 to $332M in Q3 2026.

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

Data −$23.5M (-10%); Video −$9.3M (-21%); Other −$4.6M (-19%).

Q3 2026 results → · Compare in the interactive Sankey →