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| 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 |