Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Shenandoah Telecommunications (SHEN) Change in Cash (2016 - 2025)

Shenandoah Telecommunications' Change in Cash history spans 15 years, with the latest figure at $25.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 706.27% year-over-year to $25.6 million; the TTM value through Dec 2025 reached $1.9 million, up 102.08%, while the annual FY2025 figure was $1.9 million, 102.08% up from the prior year.
  • Change in Cash reached $25.6 million in Q4 2025 per SHEN's latest filing, up from -$6.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $283.8 million in Q3 2021 to a low of -$448.2 million in Q4 2021.
  • Average Change in Cash over 5 years is -$7.4 million, with a median of $3.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 4049.94% in 2021, then skyrocketed 5678.09% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$448.2 million in 2021, then skyrocketed by 102.46% to $11.0 million in 2022, then soared by 836.61% to $103.3 million in 2023, then tumbled by 96.93% to $3.2 million in 2024, then skyrocketed by 706.27% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Change in Cash are $25.6 million (Q4 2025), -$6.5 million (Q3 2025), and -$58.5 million (Q2 2025).