Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026)
Shenandoah Telecommunications' (SHEN) quarterly Cash from Financing Activities came in at $20.0 million in Q2 2026, up 630.73% YoY from $2.7 million in Q2 2025, and down 68.06% on a QoQ basis from $62.6 million in Q1 2026.
Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has 16 years of Cash from Financing Activities data on file, last reported at $20.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 630.73% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $185.0 million (down 10.71% YoY) and the FY2025 annual result came in at $195.6 million, up 6.39% from the prior year.
- Cash from Financing Activities retreated to $20.0 million in Q2 2026, from $62.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $145.4 million in Q4 2023 to a low of -$3.8 million in Q2 2025.
- A 5-year average of $41.6 million and a median of $24.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 5164.46% — and 2024, when it plunged 113.41%.
- Tracing SHEN's Cash from Financing Activities over 5 years: stood at $45.9 million in 2022, then soared by 216.96% to $145.4 million in 2023, then tumbled by 54.0% to $66.9 million in 2024, then increased by 21.91% to $81.5 million in 2025, then sank by 75.48% to $20.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $20.0 million (Q2 2026), $62.6 million (Q1 2026), and $81.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Shenandoah Telecommunications | 683.85 Mn | 652.95 Mn | 60.76 Mn | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 62.61 Mn |
| Mar 31, 2026 | 62.61 Mn |
| Dec 31, 2025 | 81.54 Mn |
| Dec 31, 2025 | 81.54 Mn |
| Sep 30, 2025 | 20.81 Mn |
| Sep 30, 2025 | 20.81 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 97.01 Mn |
| Mar 31, 2025 | 97.01 Mn |
| Dec 31, 2024 | 66.89 Mn |
| Dec 31, 2024 | 66.89 Mn |
| Sep 30, 2024 | 47.01 Mn |
| Sep 30, 2024 | 47.01 Mn |
| Jun 30, 2024 | 73.12 Mn |
| Jun 30, 2024 | 73.12 Mn |
| Mar 31, 2024 | -3.16 Mn |
| Mar 31, 2024 | -3.16 Mn |