Shenandoah Telecommunications SHEN
NASDAQ SHEN
$12.33 +0.01 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Shenandoah Telecommunications' (SHEN) quarterly Change in Cash came in at -$16.3 million in Q2 2026, up 72.15% YoY from -$9.5 million in Q2 2025, and down 171.19% on a QoQ basis from $22.9 million in Q1 2026.

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

Shenandoah Telecommunications (SHEN) has 16 years of Change in Cash data on file, last reported at -$16.3 million in Q2 2026.

  • Quarterly Change in Cash rose 72.15% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.7 million (up 274.92% YoY) and the FY2025 annual result came in at $1.9 million, up 102.08% from the prior year.
  • Change in Cash eased to -$16.3 million in Q2 2026, from $22.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $250.5 million in Q1 2024 to a low of -$346.0 million in Q2 2024.
  • A 5-year average of -$1.6 million and a median of $1.4 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 5678.09% in 2024, down 1465.98% in 2024.
  • Tracing SHEN's Change in Cash over 5 years: stood at $11.0 million in 2022, then jumped by 836.61% to $103.3 million in 2023, then plunged by 96.93% to $3.2 million in 2024, then surged by 706.27% to $25.6 million in 2025, then plunged by 163.65% to -$16.3 million in 2026.
  • The last three Change in Cash figures came in at -$16.3 million (Q2 2026), $22.9 million (Q1 2026), and $25.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 1.86 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -42.48 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 982.00 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 390.80 Mn
10 Shenandoah Telecommunications 683.85 Mn 652.95 Mn 60.76 Mn -16.28 Mn

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