Balance Sheet
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Shenandoah Telecommunications (SHEN) Cash from Financing Activities (2016 - 2026)

Shenandoah Telecommunications filings provide 16 years of Cash from Financing Activities readings, the most recent being $62.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 35.46% to $62.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $161.2 million, a 43.25% decrease, with the full-year FY2025 number at $195.6 million, up 6.39% from a year prior.
  • Cash from Financing Activities hit $62.6 million in Q1 2026 for Shenandoah Telecommunications, down from $81.5 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 -$3.8 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $24.6 million (2023), compared with a mean of $42.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5164.46% in 2023 and later plummeted 113.41% in 2024.
  • 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 crashed by 54.0% to $66.9 million in 2024, then grew by 21.91% to $81.5 million in 2025, then dropped by 23.21% to $62.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were $62.6 million (Q1 2026), $81.5 million (Q4 2025), and $20.8 million (Q3 2025) per Business Quant data.