Shenandoah Telecom SHEN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.7M+14.9% | -$15.75M-72.5% | -$5.37M— | -$9.39M-77.0% | -$9.05M+29.7% | ||
| $30.23M-12.7% | $34.54M+19.2% | $32.07M+22.4% | $34M+22.8% | $34.63M+35.4% | ||
| $2.3M+5.3% | $4.8M+29.1% | $1.62M-26.9% | $2.07M+49.3% | $2.19M-3.7% | ||
| $24.44M+16.7% | $24.37M+18.7% | $28.79M+39.8% | $30.74M+26.6% | $20.95M+724% | ||
| $70.37M-18.4% | $75.82M-8.9% | $107.37M+15.9% | $82.11M+8.7% | $86.2M+6.6% | ||
| -$60.72M+19.7% | -$64.11M+15.9% | -$84.75M-0.5% | -$58.01M+19.4% | -$75.65M+82.1% | ||
| $48M— | $65M-35.0% | $691.74M+822% | $25M-50.0% | $0— | ||
| $27M+894% | $0-100% | $585.35M+26,495% | $2.71M+22.0% | $2.72M+108% | ||
| $20M— | $62.61M-35.5% | $81.54M+21.9% | $20.81M-55.7% | $0-100% | ||
| —— | $22.87M-44.6% | $25.58M— | -$6.46M-849% | -$58.47M+83.1% | ||
| -$45.94M+29.6% | -$51.45M+18.0% | -$78.58M-9.1% | -$51.38M-0.2% | -$65.25M+16.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shenandoah Telecom generate?
- Shenandoah Telecom (SHEN) generated $108.3M in operating cash flow over the trailing twelve months.
- What is Shenandoah Telecom's free cash flow?
- After $335.7M of capital expenditures, Shenandoah Telecom's free cash flow was -$227.3M over the trailing twelve months, up 9.5% year over year.
- Where does Shenandoah Telecom's cash flow data come from?
- Every line is extracted from Shenandoah Telecom's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
