Shenandoah Telecommunications (SHEN) Cash from Operations (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SHEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SHEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();