Shenandoah Telecom SHEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$39.56M-44.9% | -$32.94M-117% | -$27.57M-114% | -$23.48M-111% | -$27.31M-112% | ||
| $135.24M+23.5% | $129.68M+32.5% | $124.89M+44.5% | $118.57M+58.4% | $109.52M+68.2% | ||
| $10.67M+11.3% | $9.59M-2.5% | $10.19M+9.7% | $9.51M-4.5% | $9.59M-6.7% | ||
| $104.85M+54.3% | $101M+61.4% | $92.8M+44.9% | $86.34M+40.0% | $67.93M-15.7% | ||
| $351.5M+5.8% | $358.92M+12.5% | $344.16M+17.8% | $337.59M+24.7% | $332.25M+29.0% | ||
| -$282.51M+56.8% | -$294.66M+13.2% | -$294.23M+7.9% | -$308.18M-8.5% | -$654.15M-1,043% | ||
| $781.74M+247% | $816.74M+553% | $200M0.0% | $225M+28.6% | $225M+12.5% | ||
| $590.78M+7,369% | $592.96M+8,318% | $9.81M+103% | $9.32M+256% | $7.91M+503% | ||
| $164.97M-41.9% | $199.37M+8.4% | $184.71M-29.6% | $210.91M-12.1% | $284.03M+48.4% | ||
| -$16.47M+94.6% | $1.93M+102% | -$23.65M-432% | -$17.88M-202% | -$305.36M-189% | ||
| -$246.66M+6.7% | -$257.92M-0.6% | -$251.36M-10.2% | -$251.25M-20.2% | -$264.32M-49.3% |
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.
