Shenandoah Telecom SHEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.56M-20.1% | -$32.94M-19.5% | -$27.57M-17.4% | -$23.48M+14.0% | -$27.31M-114% | ||
| $135.24M+4.3% | $129.68M+3.8% | $124.89M+5.3% | $118.57M+8.3% | $109.52M+11.9% | ||
| $10.67M+11.3% | $9.59M-5.9% | $10.19M+7.2% | $9.51M-0.9% | $9.59M-2.5% | ||
| -$12.45M-31.6% | -$9.46M-4.1% | -$9.09M-18.1% | -$7.7M+21.8% | -$9.85M-1.0% | ||
| $1.63M+9.8% | $1.48M-20.6% | $1.87M+11.7% | $1.67M+0.4% | $1.66M-22.0% | ||
| —— | —— | —— | —— | $1.69M-31.2% | ||
| —— | —— | —— | —— | —— | ||
| $9.84M+303% | $2.44M-17.8% | $2.97M+384% | -$1.05M+41.1% | -$1.78M-159% | ||
| —— | —— | $3.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$839K+16.4% | -$1M-125% | -$445K+67.4% | -$1.37M+11.7% | -$1.55M-11.9% | ||
| $104.85M+3.8% | $101M+8.8% | $92.8M+7.5% | $86.34M+27.1% | $67.93M+8.6% | ||
| $351.5M-2.1% | $358.92M+4.3% | $344.16M+1.9% | $337.59M+1.6% | $332.25M+4.1% | ||
| -$282.51M+4.1% | -$294.66M-0.1% | -$294.23M+4.5% | -$308.18M+52.9% | -$654.15M-92.7% | ||
| $781.74M-4.3% | $816.74M+308% | $200M-11.1% | $225M0.0% | $225M+80.0% | ||
| $590.78M-0.4% | $592.96M+5,946% | $9.81M+5.2% | $9.32M+17.8% | $7.91M+12.3% | ||
| —— | —— | —— | $1.09M+3.1% | $1.06M-38.7% | ||
| $19.12M+2.3% | $18.69M— | —— | —— | —— | ||
| $164.97M-17.3% | $199.37M+7.9% | $184.71M-12.4% | $210.91M-25.7% | $284.03M+54.5% | ||
| -$16.47M-952% | $1.93M+108% | -$23.65M-32.3% | -$17.88M+94.1% | -$305.36M-218% | ||
| $1.89M-2.4% | $1.94M+1.0% | $1.92M+1.1% | $1.9M-0.1% | $1.9M+22.7% | ||
| -$839K+16.4% | -$1M-125% | -$445K+67.4% | -$1.37M+11.7% | -$1.55M-11.9% | ||
| -$797K+12.8% | -$914K-21.7% | -$751K— | —— | —— | ||
| $9.84M+303% | $2.44M-17.8% | $2.97M+384% | -$1.05M+41.1% | -$1.78M-159% | ||
| $1.63M+9.8% | $1.48M-20.6% | $1.87M+11.7% | $1.67M+0.4% | $1.66M-22.0% | ||
| $392K+42.0% | $276K-37.3% | $440K-18.2% | $538K-73.8% | $2.06M+2.3% | ||
| $19.12M+2.3% | $18.69M— | —— | —— | —— | ||
| -$2.46M-22.5% | -$2.01M-43.4% | -$1.4M-36.0% | -$1.03M-2.3% | -$1.01M+26.9% | ||
| -$246.66M+4.4% | -$257.92M-2.6% | -$251.36M0.0% | -$251.25M+4.9% | -$264.32M-3.0% | ||
| -$246.66M+4.4% | -$257.92M-2.6% | -$251.36M0.0% | -$251.25M+4.9% | -$264.32M-3.0% |
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.
