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Shenandoah Telecom SHEN Investing Cash Flow

Investing Cash Flow at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$13.57B-262%
AT&T logo
AT&TT
-$7.48B-50.9%
Comcast logo
ComcastCMCSA
-$2.92B+1.3%
TDS
Telephone and Data SystemsTDS
$867.83M+807%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$193M-24.9%
Lumen Technologies logo
Lumen TechnologiesLUMN
$4.05B+627%

Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%
Enterprise value$1.47B+21.9%
P/S2.3×+0.1×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's investing cash flow?
Shenandoah Telecom (SHEN) reported investing cash flow of -$64.11M in Q1 2026.
How has Shenandoah Telecom's investing cash flow changed year-over-year?
Shenandoah Telecom's investing cash flow increased by 15.9% year-over-year, from -$76.26M to -$64.11M.
What is the long-term trend for Shenandoah Telecom's investing cash flow?
Over 4 years (2021 to 2025), Shenandoah Telecom's investing cash flow has grown at a -36.6% compound annual growth rate (CAGR), from $1.83B to -$294.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.