Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026)
Shenandoah Telecommunications' (SHEN) quarterly Change in Cash came in at -$16.3 million in Q2 2026, up 72.15% YoY from -$9.5 million in Q2 2025, and down 171.19% on a QoQ basis from $22.9 million in Q1 2026.
Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has 16 years of Change in Cash data on file, last reported at -$16.3 million in Q2 2026.
- Quarterly Change in Cash rose 72.15% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.7 million (up 274.92% YoY) and the FY2025 annual result came in at $1.9 million, up 102.08% from the prior year.
- Change in Cash eased to -$16.3 million in Q2 2026, from $22.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $250.5 million in Q1 2024 to a low of -$346.0 million in Q2 2024.
- A 5-year average of -$1.6 million and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5678.09% in 2024, down 1465.98% in 2024.
- Tracing SHEN's Change in Cash over 5 years: stood at $11.0 million in 2022, then jumped by 836.61% to $103.3 million in 2023, then plunged by 96.93% to $3.2 million in 2024, then surged by 706.27% to $25.6 million in 2025, then plunged by 163.65% to -$16.3 million in 2026.
- The last three Change in Cash figures came in at -$16.3 million (Q2 2026), $22.9 million (Q1 2026), and $25.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Shenandoah Telecommunications | 683.85 Mn | 652.95 Mn | 60.76 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.28 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Dec 31, 2025 | 25.58 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -58.47 Mn |
| Mar 31, 2025 | 41.28 Mn |
| Dec 31, 2024 | 3.17 Mn |
| Sep 30, 2024 | -680,000.00 |
| Jun 30, 2024 | -345.96 Mn |
| Mar 31, 2024 | 250.48 Mn |
| Dec 31, 2023 | 103.29 Mn |
| Sep 30, 2023 | 9.66 Mn |
| Jun 30, 2023 | -22.09 Mn |
| Mar 31, 2023 | 4.34 Mn |
| Dec 31, 2022 | 11.03 Mn |
| Sep 30, 2022 | -302,000.00 |
| Jun 30, 2022 | -20.65 Mn |
| Mar 31, 2022 | -30.36 Mn |
| Dec 31, 2021 | -448.20 Mn |
| Sep 30, 2021 | 283.76 Mn |