Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026)

Shenandoah Telecommunications (SHEN) reported Cash from Financing Activities of $62.6 million for Q1 2026, down 35.46% on a YoY basis from $97.0 million in Q1 2025, and down 23.21% quarter-over-quarter from $81.5 million in Q4 2025.

Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Shenandoah Telecommunications has reported Cash from Financing Activities for 16 years, with the latest figure at $62.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 35.46% year-over-year to $62.6 million; the trailing twelve-month figure through Mar 2026 stood at $161.2 million (down 43.25% YoY), and the FY2025 full-year result was $195.6 million, up 6.39% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $62.6 million, down from $81.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $145.4 million in Q4 2023, with the low at -$3.8 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $42.9 million across 5 years, with a median of $24.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 5164.46% — and 2024, when it plunged 113.41%.
  • Shenandoah Telecommunications' Cash from Financing Activities 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 decreased by 23.21% to $62.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $62.6 million (Q1 2026), $81.5 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 Shenandoah Telecommunications 895.53 Mn 958.30 Mn 60.33 Mn 62.61 Mn

Historic Data

Download Data
DateValue
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