Shenandoah Telecommunications SHEN
NASDAQ SHEN
$11.01 -0.14 (-1.26%)
As of: Oct 2, 2026 · 2:57 PM EDT

Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026)

Updated

Shenandoah Telecommunications (SHEN) recorded Change in Cash of -$16.28 million in Q2 2026, compared with -$58.47 million a year earlier.

Analysis

Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026) Analysis & Trends

On a TTM basis, Shenandoah Telecommunications' Change in Cash came in at $25.72 million as of Jun 30, 2026; for FY2025, it came in at $1.93 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -54.0% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$92.98 million in FY2024, $95.19 million in FY2023, -$40.28 million in FY2022 and -$111.05 million in FY2021.
  • Quarterly Change in Cash has ranged from -$448.2 million in Q4 2021 to $283.76 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with growth averaging 120.3%.
  • Per Business Quant, the preceding three quarters came in at $22.87 million (Q1 2026), $25.58 million (Q4 2025) and -$6.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -734.00 Mn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 1.86 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - -1.78 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -42.48 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -736.03 Mn
9 Bce 18.99 Bn 17.31 Bn - -643.40 Mn
10 Shenandoah Telecommunications 621.18 Mn 595.33 Mn 60.76 Mn -16.28 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Shenandoah Telecommunications Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SHEN&period=max&api_key=YOUR_API_KEY