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
DateValue
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