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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Shenandoah Telecommunications (SHEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Shenandoah Telecommunications (SHEN) over the last 15 years, with Q3 2025 value amounting to -$6.5 million.

  • Shenandoah Telecommunications' Net Cash Flow fell 269277.11% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year increase of 9390.33%. This contributed to the annual value of -$392.0 million for FY2024, which is 51178.86% down from last year.
  • Latest data reveals that Shenandoah Telecommunications reported Net Cash Flow of -$6.5 million as of Q3 2025, which was down 269277.11% from -$56.2 million recorded in Q2 2025.
  • In the past 5 years, Shenandoah Telecommunications' Net Cash Flow ranged from a high of $283.8 million in Q3 2021 and a low of -$646.3 million during Q2 2024
  • Over the past 5 years, Shenandoah Telecommunications' median Net Cash Flow value was $3.6 million (recorded in 2024), while the average stood at -$24.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 404994.27% in 2021, then soared by 567808.54% in 2024.
  • Quarter analysis of 5 years shows Shenandoah Telecommunications' Net Cash Flow stood at -$448.2 million in 2021, then soared by 102.46% to $11.0 million in 2022, then surged by 836.61% to $103.3 million in 2023, then plummeted by 96.53% to $3.6 million in 2024, then plummeted by 280.34% to -$6.5 million in 2025.
  • Its Net Cash Flow was -$6.5 million in Q3 2025, compared to -$56.2 million in Q2 2025 and $41.3 million in Q1 2025.