Shenandoah Telecommunications SHEN
NASDAQ SHEN
$11.27 +0.05 (+0.45%)
As of: Oct 1, 2026 · 2:14 PM EDT

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

Updated

Shenandoah Telecommunications (SHEN) recorded Cash from Operations of $24.44 million in Q2 2026, up 5.3% from $23.2 million a year earlier and up 0.3% from the prior quarter.

Analysis

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

On a TTM basis, Shenandoah Telecommunications' Cash from Operations came in at $108.36 million as of Jun 30, 2026, up 20.5% year-over-year; for FY2025, it was $103.27 million, up 48.9% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $69.38 million in FY2024 (-39.0%), $113.77 million in FY2023 (+51.9%), $74.9 million in FY2022 and -$250.93 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$403.57 million in Q4 2021 to $48.32 million in Q1 2023 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for six consecutive quarters, with growth averaging 39.8% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 200.8% in Q1 2023, against a decline of 81.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $24.37 million (Q1 2026), $28.81 million (Q4 2025) and $30.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn 10.44 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn 7.50 Bn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 10.80 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - 8.09 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -9.96 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -97.15 Mn
9 Bce 18.99 Bn 17.31 Bn - 1.56 Bn
10 Shenandoah Telecommunications 621.18 Mn 595.33 Mn 60.76 Mn 24.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.44 Mn
Mar 31, 2026 24.37 Mn
Dec 31, 2025 28.81 Mn
Sep 30, 2025 30.74 Mn
Jun 30, 2025 23.20 Mn
Mar 31, 2025 20.52 Mn
Dec 31, 2024 21.00 Mn
Sep 30, 2024 25.20 Mn
Jun 30, 2024 8.02 Mn
Mar 31, 2024 15.16 Mn
Dec 31, 2023 22.09 Mn
Sep 30, 2023 21.89 Mn
Jun 30, 2023 21.48 Mn
Mar 31, 2023 48.32 Mn
Dec 31, 2022 18.69 Mn
Sep 30, 2022 17.48 Mn
Jun 30, 2022 22.66 Mn
Mar 31, 2022 16.07 Mn
Dec 31, 2021 -403.57 Mn
Sep 30, 2021 -546,000.00
API Access

Shenandoah Telecommunications Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHEN&period=max&api_key=YOUR_API_KEY