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

Shenandoah Telecommunications has reported Net Cash Flow for 16 years, with the latest figure at $22.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 44.58% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at -$14.2 million (up 95.27% YoY), and the FY2025 full-year result was $4.2 million, up 104.52% from the prior year.
• Net Cash Flow for Q1 2026 stood at $22.9 million, down from $27.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $302.6 million in Q4 2024, with the low at -$644.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$610176.5 across 5 years, with a median of $4.5 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 5370.19% — and 2025, when it slumped 2692.77%.
• Shenandoah Telecommunications' Net Cash Flow stood at $11.6 million in 2022, then jumped by 867.51% to $112.7 million in 2023, then jumped by 168.51% to $302.6 million in 2024, then tumbled by 90.79% to $27.9 million in 2025, then retreated by 17.88% to $22.9 million in 2026.
• The last three Net Cash Flow figures came in at $22.9 million (Q1 2026), $27.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.