Shenandoah Telecommunications (SHEN) Cash from Operations (2011 - 2026)
Shenandoah Telecommunications' (SHEN) quarterly Cash from Operations came in at 24435000.0 in Q2 2026, up 5.34% YoY from 23197000.0 in Q2 2025, and little changed on a QoQ basis from 24371000.0 in Q1 2026.
Shenandoah Telecommunications (SHEN) Cash from Operations (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has 16 years of Cash from Operations data on file, last reported at 24435000.0 in Q2 2026.
- Quarterly Cash from Operations rose 5.34% year-over-year to 24435000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 108356000.0 (up 20.5% YoY) and the FY2025 annual result came in at 103271000.0, up 48.85% from the prior year.
- Cash from Operations was little changed at 24435000.0 in Q2 2026, from 24371000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48324000.0 in Q1 2023 to a low of 8017000.0 in Q2 2024.
- A 5-year average of 22784722.22 and a median of 21987000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 3301.65% in 2022, down 81.02% in 2022.
- Tracing SHEN's Cash from Operations over 5 years: stood at 18690000.0 in 2022, then climbed by 18.16% to 22085000.0 in 2023, then slipped by 4.9% to 21003000.0 in 2024, then surged by 37.18% to 28812000.0 in 2025, then fell by 15.19% to 24435000.0 in 2026.
- The last three Cash from Operations figures came in at 24435000.0 (Q2 2026), 24371000.0 (Q1 2026), and 28812000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Shenandoah Telecommunications | 683.85 Mn | 652.95 Mn | 60.76 Mn | 24.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.44 Mn |
| Jun 30, 2026 | 24.44 Mn |
| Mar 31, 2026 | 24.37 Mn |
| Mar 31, 2026 | 24.37 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Dec 31, 2025 | 28.81 Mn |
| Sep 30, 2025 | 30.74 Mn |
| Sep 30, 2025 | 30.74 Mn |
| Jun 30, 2025 | 23.20 Mn |
| Jun 30, 2025 | 23.20 Mn |
| Mar 31, 2025 | 20.52 Mn |
| Mar 31, 2025 | 20.52 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | 8.02 Mn |
| Mar 31, 2024 | 15.16 Mn |
| Mar 31, 2024 | 15.16 Mn |