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Shenandoah Telecom SHEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shenandoah Telecom in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000354963-26-000209
| SHENANDOAH TELECOMMUNICATIONS COMPANY AND SUBSIDIARIES / UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS / (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other deferrals and accruals | 3,770 | (4,931) |
| Net cash provided by operating activities - continuing operations | 48,806 | 43,721 |
| Net cash used in operating activities - discontinued operations | — | (2,251) |
| Net cash provided by operating activities | 48,806 | 41,470 |
| Cash flows from investing activities: | ||
| Capital expenditures | (146,195) | (169,432) |
| Government grants received | 20,618 | 17,281 |
| Proceeds from sale of assets and other | 750 | 243 |
Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)
FAQ
- What is Shenandoah Telecom's operating cash flow?
- Shenandoah Telecom (SHEN) reported operating cash flow of $24.44M in Q2 2026.
- How has Shenandoah Telecom's operating cash flow changed year-over-year?
- Shenandoah Telecom's operating cash flow increased by 16.7% year-over-year, from $20.95M to $24.44M.
- What is the long-term trend for Shenandoah Telecom's operating cash flow?
- Over 4 years (2021 to 2025), Shenandoah Telecom's operating cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$250.93M to $101M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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