Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026)
Shenandoah Telecommunications (SHEN) reported Change in Cash of $22.9 million for Q1 2026, down 44.58% on a YoY basis from $41.3 million in Q1 2025, and down 10.59% quarter-over-quarter from $25.6 million in Q4 2025.
Shenandoah Telecommunications (SHEN) Change in Cash (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications has reported Change in Cash for 16 years, with the latest figure at $22.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 44.58% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.5 million (up 94.55% YoY), and the FY2025 full-year result was $1.9 million, up 102.08% from the prior year.
- Change in Cash for Q1 2026 stood at $22.9 million, down from $25.6 million in the prior quarter.
- The five-year high for Change in Cash was $250.5 million in Q1 2024, with the low at -$346.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$780352.9 across 5 years, with a median of $3.2 million in 2024.
- The largest YoY upside for Change in Cash was 5678.09% in 2024 against a maximum downside of 1465.98% in 2024.
- Shenandoah Telecommunications' Change in Cash 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 slipped by 10.59% to $22.9 million in 2026.
- The last three Change in Cash figures came in at $22.9 million (Q1 2026), $25.6 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 689.83 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 390.80 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -54.22 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -365.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Shenandoah Telecommunications | 895.53 Mn | 958.30 Mn | 60.33 Mn | 22.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |