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

Shenandoah Telecommunications has reported Cash from Operations for 16 years, with the latest figure at 24371000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 18.74% year-over-year to 24371000.0; the trailing twelve-month figure through Mar 2026 stood at 107118000.0 (up 52.64% YoY), and the FY2025 full-year result was 103271000.0, up 65.06% from the prior year.
• Cash from Operations for Q1 2026 stood at 24371000.0, down from 31063000.0 in the prior quarter.
• The five-year high for Cash from Operations was 48324000.0 in Q1 2023, with the low at 10260000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 22286941.18 across 5 years, with a median of 20524000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 81.02% — and 2023, when it jumped 200.78%.
• Shenandoah Telecommunications' Cash from Operations stood at 18690000.0 in 2022, then jumped by 68.5% to 31492000.0 in 2023, then slumped by 54.94% to 14191000.0 in 2024, then jumped by 118.89% to 31063000.0 in 2025, then decreased by 21.54% to 24371000.0 in 2026.
• The last three Cash from Operations figures came in at 24371000.0 (Q1 2026), 31063000.0 (Q4 2025), and 30738000.0 (Q3 2025), per Business Quant data.