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

Shenandoah Telecommunications (SHEN) has reported Net Cash Flow for 16 consecutive years, with $22.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $22.9 million, down 44.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.2 million (up 95.27% YoY), and the FY2025 annual result was $4.2 million, up 104.52% 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.
• Over five years, Net Cash Flow peaked at $302.6 million in Q4 2024 and troughed at -$644.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$610176.5, with a median of $4.5 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 5370.19% in 2024 and plunged 2692.77% in 2025.
• Over 5 years, 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 slumped by 90.79% to $27.9 million in 2025, then dropped by 17.88% to $22.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $22.9 million in Q1 2026, $27.9 million in Q4 2025, and -$6.5 million in Q3 2025.