Shenandoah Telecommunications (SHEN) Net Cash Flow (2011 - 2026)
Shenandoah Telecommunications' (SHEN) quarterly Net Cash Flow came in at -$16.3 million in Q2 2026, up 71.03% YoY from -$9.5 million in Q2 2025, and down 171.19% on a QoQ basis from $22.9 million in Q1 2026.
Shenandoah Telecommunications (SHEN) Net Cash Flow (2011 - 2026) Analysis & Trends
Shenandoah Telecommunications (SHEN) has 16 years of Net Cash Flow data on file, last reported at -$16.3 million in Q2 2026.
- Quarterly Net Cash Flow rose 71.03% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.7 million (up 331.57% YoY) and the FY2025 annual result came in at $4.2 million, up 101.07% from the prior year.
- Net Cash Flow eased to -$16.3 million in Q2 2026, from $22.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $250.5 million in Q1 2024 to a low of -$646.3 million in Q2 2024.
- A 5-year average of -$18.1 million and a median of $1.9 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5678.09% in 2024, down 2825.53% in 2024.
- Tracing SHEN's Net Cash Flow over 5 years: stood at $11.0 million in 2022, then jumped by 836.61% to $103.3 million in 2023, then sank by 96.53% to $3.6 million in 2024, then soared by 615.22% to $25.6 million in 2025, then tumbled by 163.6% to -$16.3 million in 2026.
- The last three Net Cash Flow figures came in at -$16.3 million (Q2 2026), $22.9 million (Q1 2026), and $25.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Shenandoah Telecommunications | 683.85 Mn | 652.95 Mn | 60.76 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.28 Mn |
| Jun 30, 2026 | -16.28 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Dec 31, 2025 | 25.61 Mn |
| Dec 31, 2025 | 25.61 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -56.22 Mn |
| Jun 30, 2025 | -56.22 Mn |
| Mar 31, 2025 | 41.28 Mn |
| Mar 31, 2025 | 41.28 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 249,000.00 |
| Sep 30, 2024 | 249,000.00 |
| Jun 30, 2024 | -646.31 Mn |
| Jun 30, 2024 | -646.31 Mn |
| Mar 31, 2024 | 250.48 Mn |
| Mar 31, 2024 | 250.48 Mn |