Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026)
Shenandoah Telecommunications (SHEN) posted Cash from Financing Activities of $62.6 million for Q1 2026, down 23.21% on a QoQ basis from $81.5 million in Q4 2025, and down 35.46% year-over-year from $97.0 million in Q1 2025.
Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $62.6 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 35.46% year-over-year to $62.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.2 million (down 43.25% YoY) and the FY2025 annual result came in at $195.6 million, up 6.39% from the prior year.
- Cash from Financing Activities was $62.6 million for Q1 2026 at Shenandoah Telecommunications, down from $81.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $145.4 million in Q4 2023 and bottomed at -$3.8 million in Q2 2025.
- A 5-year average of $42.9 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 tumbled 113.41%.
- Shenandoah Telecommunications' Cash from Financing Activities stood at $45.9 million in 2022, then surged by 216.96% to $145.4 million in 2023, then sank by 54.0% to $66.9 million in 2024, then gained by 21.91% to $81.5 million in 2025, then dropped by 23.21% to $62.6 million in 2026.
- Business Quant data shows SHEN's Cash from Financing Activities at $62.6 million in Q1 2026, $81.5 million in Q4 2025, and $20.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Shenandoah Telecommunications | 643.32 Mn | 616.00 Mn | 60.33 Mn | 62.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 145.41 Mn |
| Dec 31, 2023 | 145.41 Mn |