Shenandoah Telecom SHEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.75M-193% | -$5.37M+42.8% | -$9.39M-3.8% | -$9.05M+0.9% | -$9.13M— | ||
| $34.54M+7.7% | $32.07M-5.7% | $34M-1.8% | $34.63M+19.5% | $28.98M+6.3% | ||
| $4.8M+196% | $1.62M-21.6% | $2.07M-5.5% | $2.19M-41.2% | $3.72M+67.7% | ||
| -$4.11M-74.1% | -$2.36M+19.6% | -$2.94M+3.7% | -$3.05M-172% | -$1.12M+43.8% | ||
| $433K— | $0-100% | $677K+31.2% | $516K+79.2% | $288K-25.0% | ||
| -$904K— | —— | -$1.08M— | —— | -$2.49M-237% | ||
| $19K— | —— | $487K— | —— | $992K+160% | ||
| $1.4M-26.8% | $1.91M-65.0% | $5.46M+412% | $1.07M+118% | -$6M-346% | ||
| -$298K— | —— | $831K-50.0% | $1.66M+144% | $682K+206% | ||
| $1.43M— | —— | -$262K— | —— | $480K— | ||
| $0+100% | -$786K— | $0+100% | -$53K+67.7% | -$164K+28.1% | ||
| $24.37M-15.3% | $28.79M-6.3% | $30.74M+46.7% | $20.95M+2.1% | $20.52M-0.3% | ||
| $75.82M-29.4% | $107.37M+30.8% | $82.11M-4.7% | $86.2M+3.6% | $83.24M-10.1% | ||
| -$64.11M+24.4% | -$84.75M-46.1% | -$58.01M+23.3% | -$75.65M+0.8% | -$76.26M+9.5% | ||
| $65M-90.6% | $691.74M+2,667% | $25M— | $0-100% | $100M+33.3% | ||
| $0-100% | $585.35M+21,468% | $2.71M0.0% | $2.72M+24.7% | $2.18M-1.0% | ||
| $1.48M— | —— | —— | $248K-68.5% | $787K+1,305% | ||
| $429K-97.6% | $17.74M+3,305% | $521K+21.2% | $430K— | $0— | ||
| $62.61M-23.2% | $81.54M+292% | $20.81M— | $0-100% | $97.01M+45.0% | ||
| $22.87M-10.6% | $25.58M+496% | -$6.46M+89.0% | -$58.47M-242% | $41.28M— | ||
| $428K-13.4% | $494K0.0% | $494K+4.2% | $474K0.0% | $474K0.0% | ||
| $0+100% | -$786K— | $0+100% | -$53K+67.7% | -$164K+28.1% | ||
| -$18K+95.5% | -$401K-428% | -$76K+74.8% | -$302K-124% | -$135K+43.3% | ||
| $1.4M-26.8% | $1.91M-65.0% | $5.46M+412% | $1.07M+118% | -$6M-346% | ||
| $433K— | $0-100% | $677K+31.2% | $516K+79.2% | $288K-25.0% | ||
| $163K— | $0-100% | $33K-83.2% | $196K+317% | $47K-71.3% | ||
| $429K-97.6% | $17.74M+3,305% | $521K+21.2% | $430K— | $0— | ||
| -$476K+27.9% | -$660K+30.7% | -$952K-154% | -$375K-1,463% | -$24K+52.9% | ||
| -$51.45M+34.5% | -$78.58M-53.0% | -$51.38M+21.3% | -$65.25M-4.0% | -$62.71M+12.9% | ||
| -$51.45M+34.5% | -$78.58M-53.0% | -$51.38M+21.3% | -$65.25M-4.0% | -$62.71M+12.9% |
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 $104.8M in operating cash flow over the trailing twelve months.
- What is Shenandoah Telecom's free cash flow?
- After $351.5M of capital expenditures, Shenandoah Telecom's free cash flow was -$246.7M over the trailing twelve months, up 6.7% 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.
