Shenandoah Telecommunications (SHEN) Cash from Operations (2011 - 2026)

Shenandoah Telecommunications (SHEN) posted Cash from Operations of 24371000.0 for Q1 2026, down 21.54% on a QoQ basis from 31063000.0 in Q4 2025, and up 18.74% year-over-year from 20524000.0 in Q1 2025.

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

Shenandoah Telecommunications' Cash from Operations history runs 16 years deep, the most recent figure standing at 24371000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 18.74% year-over-year to 24371000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 107118000.0 (up 39.14% YoY) and the FY2025 annual result came in at 103271000.0, up 48.85% from the prior year.
  • Cash from Operations was 24371000.0 for Q1 2026 at Shenandoah Telecommunications, down from 31063000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48324000.0 in Q1 2023 and bottomed at 9222000.0 in Q4 2022.
  • A 5-year average of 21575176.47 and a median of 20524000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 414.45% in 2022, while the deepest fall reached 81.02% in 2022.
  • Shenandoah Telecommunications' Cash from Operations stood at 9222000.0 in 2022, then soared by 139.08% to 22048000.0 in 2023, then grew by 24.31% to 27408000.0 in 2024, then grew by 13.34% to 31063000.0 in 2025, then dropped by 21.54% to 24371000.0 in 2026.
  • Business Quant data shows SHEN's Cash from Operations at 24371000.0 in Q1 2026, 31063000.0 in Q4 2025, and 28487000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 351.39 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 7.98 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 7.50 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 10.80 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Shenandoah Telecommunications 643.32 Mn 616.00 Mn 60.33 Mn 24.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.37 Mn
Mar 31, 2026 24.37 Mn
Dec 31, 2025 31.06 Mn
Dec 31, 2025 31.06 Mn
Sep 30, 2025 28.49 Mn
Sep 30, 2025 28.49 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 27.41 Mn
Dec 31, 2024 27.41 Mn
Sep 30, 2024 18.80 Mn
Sep 30, 2024 18.80 Mn
Jun 30, 2024 10.26 Mn
Jun 30, 2024 10.26 Mn
Mar 31, 2024 12.92 Mn
Mar 31, 2024 12.92 Mn
Dec 31, 2023 22.05 Mn
Dec 31, 2023 22.05 Mn