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| Date | Value |
|---|---|
| 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 |