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

Shenandoah Telecommunications (SHEN) has reported Cash from Financing Activities for 16 consecutive years, with $62.6 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $62.6 million, down 35.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.2 million (down 43.25% YoY), and the FY2025 annual result was $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.
• Over five years, Cash from Financing Activities peaked at $145.4 million in Q4 2023 and troughed at -$3.8 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $42.9 million, with a median of $24.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 5164.46% in 2023 and slumped 113.41% in 2024.
• Over 5 years, Cash from Financing Activities stood at $45.9 million in 2022, then soared by 216.96% to $145.4 million in 2023, then slumped by 54.0% to $66.9 million in 2024, then advanced by 21.91% to $81.5 million in 2025, then declined by 23.21% to $62.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $62.6 million in Q1 2026, $81.5 million in Q4 2025, and $20.8 million in Q3 2025.