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

Historic Change in Cash for Shenandoah Telecommunications (SHEN) over the last 15 years, with Q3 2025 value amounting to -$6.5 million.

  • Shenandoah Telecommunications' Change in Cash fell 84941.18% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.5 million, marking a year-over-year decrease of 38708.82%. This contributed to the annual value of -$93.0 million for FY2024, which is 19767.74% down from last year.
  • Per Shenandoah Telecommunications' latest filing, its Change in Cash stood at -$6.5 million for Q3 2025, which was down 84941.18% from -$58.5 million recorded in Q2 2025.
  • In the past 5 years, Shenandoah Telecommunications' Change in Cash ranged from a high of $283.8 million in Q3 2021 and a low of -$448.2 million during Q4 2021
  • Over the past 5 years, Shenandoah Telecommunications' median Change in Cash value was $3.2 million (recorded in 2024), while the average stood at -$9.1 million.
  • In the last 5 years, Shenandoah Telecommunications' Change in Cash plummeted by 404994.27% in 2021 and then soared by 567808.54% in 2024.
  • Over the past 5 years, Shenandoah Telecommunications' Change in Cash (Quarter) stood at -$448.2 million in 2021, then soared by 102.46% to $11.0 million in 2022, then surged by 836.61% to $103.3 million in 2023, then crashed by 96.93% to $3.2 million in 2024, then tumbled by 303.47% to -$6.5 million in 2025.
  • Its Change in Cash was -$6.5 million in Q3 2025, compared to -$58.5 million in Q2 2025 and $41.3 million in Q1 2025.