Shenandoah Telecom SHEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.75M-72.5% | -$5.37M— | -$9.39M-77.0% | -$9.05M+29.7% | -$9.13M-104% | ||
| $34.54M+19.2% | $32.07M+17.6% | $34M+22.8% | $34.63M+35.4% | $28.98M+67.3% | ||
| $4.8M+29.1% | $1.62M-26.9% | $2.07M+49.3% | $2.19M-3.7% | $3.72M-6.3% | ||
| -$4.11M-267% | -$2.36M-18.5% | -$2.94M-90.4% | -$3.05M+41.4% | -$1.12M-9.1% | ||
| $433K+50.3% | $0-100% | $677K+40.5% | $516K+1.2% | $288K-61.9% | ||
| -$904K+63.7% | —— | -$1.08M-168% | —— | -$2.49M-44.3% | ||
| $19K-98.1% | —— | $487K— | —— | $992K+2,711% | ||
| $1.4M+123% | $1.91M-21.7% | $5.46M+278% | $1.07M+217% | -$6M-392% | ||
| -$298K-144% | —— | $831K— | $1.66M— | $682K-84.8% | ||
| $1.43M+197% | —— | -$262K-135% | —— | $480K+361% | ||
| $0+100% | -$786K-245% | $0+100% | -$53K+77.4% | -$164K— | ||
| $24.37M+18.7% | $28.79M+39.8% | $30.74M+26.6% | $20.95M+724% | $20.52M+35.4% | ||
| $75.82M-8.9% | $107.37M+15.9% | $82.11M+8.7% | $86.2M+6.6% | $83.24M+18.8% | ||
| -$64.11M+15.9% | -$84.75M-0.5% | -$58.01M+19.4% | -$75.65M+82.1% | -$76.26M-132% | ||
| $65M-35.0% | $691.74M+822% | $25M-50.0% | $0— | $100M— | ||
| $0-100% | $585.35M+26,495% | $2.71M+22.0% | $2.72M+108% | $2.18M+66.0% | ||
| $1.48M+88.3% | —— | —— | $248K+15.3% | $787K-45.9% | ||
| $429K— | $17.74M— | $521K+189% | $430K— | $0— | ||
| $62.61M-35.5% | $81.54M+21.9% | $20.81M-55.7% | $0-100% | $97.01M+3,168% | ||
| $22.87M-44.6% | $25.58M— | -$6.46M-849% | -$58.47M+83.1% | $41.28M-83.5% | ||
| $428K-9.7% | $494K+4.2% | $494K+4.4% | $474K-0.2% | $474K+285% | ||
| $0+100% | -$786K-245% | $0+100% | -$53K+77.4% | -$164K— | ||
| -$18K+86.7% | -$401K-68.5% | -$76K— | -$302K+1.9% | -$135K-280% | ||
| $1.4M+123% | $1.91M-21.7% | $5.46M+278% | $1.07M+217% | -$6M-392% | ||
| $433K+50.3% | $0-100% | $677K+40.5% | $516K+1.2% | $288K-61.9% | ||
| $163K+247% | $0-100% | $33K-74.8% | $196K-88.6% | $47K— | ||
| $429K— | $17.74M— | $521K+189% | $430K— | $0— | ||
| -$476K-1,883% | -$660K-1,194% | -$952K-63.9% | -$375K-6.5% | -$24K+93.9% | ||
| -$51.45M+18.0% | -$78.58M-9.1% | -$51.38M-0.2% | -$65.25M+16.7% | -$62.71M-14.2% | ||
| -$51.45M+18.0% | -$78.58M-9.1% | -$51.38M-0.2% | -$65.25M+16.7% | -$62.71M-14.2% |
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.
