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

Shenandoah Telecommunications (SHEN) has reported Cash from Operations for 16 consecutive years, with 24371000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 24371000.0, up 18.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 107118000.0 (up 52.64% YoY), and the FY2025 annual result was 103271000.0, up 65.06% from the prior year.
• Cash from Operations was 24371000.0 for Q1 2026 at Shenandoah Telecommunications, down from 31063000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 48324000.0 in Q1 2023 and troughed at 10260000.0 in Q2 2024.
• Average Cash from Operations over 5 years is 22286941.18, with a median of 20524000.0 recorded in 2025.
• Year-over-year, Cash from Operations slumped 81.02% in 2022 and soared 200.78% in 2023.
• Over 5 years, Cash from Operations stood at 18690000.0 in 2022, then jumped by 68.5% to 31492000.0 in 2023, then sank by 54.94% to 14191000.0 in 2024, then jumped by 118.89% to 31063000.0 in 2025, then declined by 21.54% to 24371000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 24371000.0 in Q1 2026, 31063000.0 in Q4 2025, and 30738000.0 in Q3 2025.