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
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