Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026)
Shenandoah Telecommunications (SHEN) posted Change in Cash of $22.9 million for Q1 2026, down 10.59% quarter-over-quarter from $25.6 million in Q4 2025, and down 44.58% year-on-year from $41.3 million in Q1 2025.
Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has reported Change in Cash for 16 consecutive years, with $22.9 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $22.9 million, down 44.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 94.55% YoY), and the FY2025 annual result was $1.9 million, up 102.08% from the prior year.
- Change in Cash was $22.9 million for Q1 2026 at Shenandoah Telecommunications, down from $25.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $250.5 million in Q1 2024 and troughed at -$346.0 million in Q2 2024.
- Average Change in Cash over 5 years is -$780352.9, with a median of $3.2 million recorded in 2024.
- The widest YoY moves for Change in Cash: up 5678.09% in 2024, down 1465.98% in 2024.
- Over 5 years, Change in Cash stood at $11.0 million in 2022, then jumped by 836.61% to $103.3 million in 2023, then tumbled by 96.93% to $3.2 million in 2024, then surged by 706.27% to $25.6 million in 2025, then fell by 10.59% to $22.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $22.9 million in Q1 2026, $25.6 million in Q4 2025, and -$6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -365.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.02 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Shenandoah Telecommunications | 811.09 Mn | 873.86 Mn | 60.33 Mn | 22.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 19.61 Mn |