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Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2016 - 2025)

Shenandoah Telecommunications' Cash from Financing Activities history spans 15 years, with the latest figure at $81.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 21.91% year-over-year to $81.5 million; the TTM value through Dec 2025 reached $195.6 million, up 6.39%, while the annual FY2025 figure was $195.6 million, 6.39% up from the prior year.
  • Cash from Financing Activities reached $81.5 million in Q4 2025 per SHEN's latest filing, up from $20.8 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 -$920.9 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$13.9 million, with a median of $24.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 9951.38% in 2021, then soared 5164.46% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2021, then soared by 1404.01% to $45.9 million in 2022, then surged by 216.96% to $145.4 million in 2023, then crashed by 54.0% to $66.9 million in 2024, then grew by 21.91% to $81.5 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Cash from Financing Activities are $81.5 million (Q4 2025), $20.8 million (Q3 2025), and -$3.8 million (Q2 2025).