Balance Sheet
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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Shenandoah Telecommunications (SHEN) Net Cash Flow (2016 - 2025)

Shenandoah Telecommunications' Net Cash Flow history spans 15 years, with the latest figure at $27.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 961.88% year-over-year to $27.9 million; the TTM value through Dec 2025 reached $4.2 million, up 101.05%, while the annual FY2025 figure was $4.2 million, 101.05% up from the prior year.
  • Net Cash Flow reached $27.9 million in Q4 2025 per SHEN's latest filing, up from -$6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $863.2 million in Q3 2021 to a low of -$338.2 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $27.3 million, with a median of -$1.8 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 14579.89% in 2024 against a maximum downside of 5598.97% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$12.7 million in 2021, then skyrocketed by 112.24% to $1.6 million in 2022, then surged by 6613.59% to $104.7 million in 2023, then plummeted by 103.09% to -$3.2 million in 2024, then skyrocketed by 961.88% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for SHEN's Net Cash Flow are $27.9 million (Q4 2025), -$6.5 million (Q3 2025), and -$58.5 million (Q2 2025).