Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Shenandoah Telecommunications (SHEN) Cash from Operations (2016 - 2026)

Shenandoah Telecommunications filings provide 16 years of Cash from Operations readings, the most recent being 24371000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 18.74% to 24371000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 107118000.0, a 52.64% increase, with the full-year FY2025 number at 103271000.0, up 65.06% from a year prior.
Cash from Operations hit 24371000.0 in Q1 2026 for Shenandoah Telecommunications, down from 31063000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 48324000.0 in Q1 2023 to a low of 10260000.0 in Q2 2024.
Median Cash from Operations over the past 5 years was 20524000.0 (2025), compared with a mean of 22286941.18.
Biggest five-year swings in Cash from Operations: tumbled 81.02% in 2022 and later soared 200.78% in 2023.
Shenandoah Telecommunications' Cash from Operations stood at 18690000.0 in 2022, then soared by 68.5% to 31492000.0 in 2023, then crashed by 54.94% to 14191000.0 in 2024, then soared by 118.89% to 31063000.0 in 2025, then dropped by 21.54% to 24371000.0 in 2026.
The last three reported values for Cash from Operations were 24371000.0 (Q1 2026), 31063000.0 (Q4 2025), and 30738000.0 (Q3 2025) per Business Quant data.