Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Shenandoah Telecommunications (SHEN) Cash from Operations (2016 - 2025)

Shenandoah Telecommunications' Cash from Operations history spans 15 years, with the latest figure at 31063000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 118.89% year-over-year to 31063000.0; the TTM value through Dec 2025 reached 103271000.0, up 65.06%, while the annual FY2025 figure was 103271000.0, 65.06% up from the prior year.
  • Cash from Operations reached 31063000.0 in Q4 2025 per SHEN's latest filing, up from 30738000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 144049000.0 in Q2 2021 to a low of 121613000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 19952400.0, with a median of 19657500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 797.56% in 2021 against a maximum downside of 884.75% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 31881000.0 in 2021, then crashed by 71.07% to 9222000.0 in 2022, then soared by 139.08% to 22048000.0 in 2023, then tumbled by 35.64% to 14191000.0 in 2024, then soared by 118.89% to 31063000.0 in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Cash from Operations are 31063000.0 (Q4 2025), 30738000.0 (Q3 2025), and 20946000.0 (Q2 2025).