Growth Metrics

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

Historic Cash from Operations for Shenandoah Telecommunications (SHEN) over the last 15 years, with Q3 2025 value amounting to $30.7 million.

  • Shenandoah Telecommunications' Cash from Operations rose 2197.14% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.5 million, marking a year-over-year increase of 3548.2%. This contributed to the annual value of $69.4 million for FY2024, which is 3902.03% down from last year.
  • Latest data reveals that Shenandoah Telecommunications reported Cash from Operations of $30.7 million as of Q3 2025, which was up 2197.14% from $23.2 million recorded in Q2 2025.
  • In the past 5 years, Shenandoah Telecommunications' Cash from Operations registered a high of $84.7 million during Q1 2021, and its lowest value of -$403.6 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $21.5 million (2023), whereas its average is $4.3 million.
  • In the last 5 years, Shenandoah Telecommunications' Cash from Operations plummeted by 63405.28% in 2021 and then soared by 330164.84% in 2022.
  • Shenandoah Telecommunications' Cash from Operations (Quarter) stood at -$403.6 million in 2021, then soared by 104.63% to $18.7 million in 2022, then increased by 18.16% to $22.1 million in 2023, then fell by 4.9% to $21.0 million in 2024, then skyrocketed by 46.35% to $30.7 million in 2025.
  • Its Cash from Operations stands at $30.7 million for Q3 2025, versus $23.2 million for Q2 2025 and $20.5 million for Q1 2025.