Shenandoah Telecommunications (SHEN) Net Cash Flow (2011 - 2026)

Shenandoah Telecommunications' Net Cash Flow history runs 16 years deep, the most recent figure standing at $22.9 million for Q1 2026.

• Quarterly Net Cash Flow fell 44.58% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.2 million (down 211.83% YoY) and the FY2025 annual result came in at $4.2 million, up 104.88% from the prior year.
• Net Cash Flow was $22.9 million for Q1 2026 at Shenandoah Telecommunications, down from $27.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $315.8 million in Q4 2024 and bottomed at -$312.0 million in Q3 2024.
• A 5-year average of -$1.4 million and a median of -$302000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 6425.19% — and 2024, when it plunged 3988.61%.
• Shenandoah Telecommunications' Net Cash Flow stood at $1.6 million in 2022, then jumped by 6425.19% to $101.8 million in 2023, then surged by 210.25% to $315.8 million in 2024, then slumped by 91.18% to $27.9 million in 2025, then slipped by 17.88% to $22.9 million in 2026.
• Business Quant data shows SHEN's Net Cash Flow at $22.9 million in Q1 2026, $27.9 million in Q4 2025, and -$8.7 million in Q3 2025.