Shenandoah Telecommunications Company Investing Cash Flow
Shenandoah Telecommunications Company (SHEN) reported Investing Cash Flow of -$64.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-01
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$64.11M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$84.75M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$58.01M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$75.65M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for fiscal 2025 was -$294.66M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for fiscal 2024 was -$339.41M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for fiscal 2023 was -$236.69M.
- Shenandoah Telecommunications Company net cash provided by (used in) investing activities for fiscal 2022 was -$184.18M, a 110.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$64.11M 10-Q · filed 2026-05-01 | -$148.86M derived: sum of 2 quarters · filed 2026-05-01 | -$206.87M derived: sum of 3 quarters · filed 2026-05-01 | -$282.51M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | -$84.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$142.76M derived: sum of 2 quarters · filed 2026-02-26 | -$218.40M derived: sum of 3 quarters · filed 2026-02-26 | -$294.66M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$58.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$133.66M derived: sum of 2 quarters · filed 2025-10-29 | -$209.91M 10-Q · filed 2025-10-29 | -$294.23M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | -$75.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$151.91M 10-Q · filed 2025-07-31 | -$236.22M derived: sum of 3 quarters · filed 2026-05-01 | -$308.18M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | -$76.26M 10-Q · filed 2026-05-01 | -$160.57M derived: sum of 2 quarters · filed 2026-05-01 | -$232.54M derived: sum of 3 quarters · filed 2026-05-01 | -$654.15M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$84.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$156.28M derived: sum of 2 quarters · filed 2026-02-26 | -$577.89M derived: sum of 3 quarters · filed 2026-02-26 | -$339.41M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$71.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$493.58M derived: sum of 2 quarters · filed 2025-10-29 | -$255.10M 10-Q · filed 2025-10-29 | -$319.30M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$421.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$183.13M 10-Q · filed 2025-07-31 | -$247.33M derived: sum of 3 quarters · filed 2026-02-26 | -$284.17M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $238.48M 10-Q · filed 2025-04-30 | $174.28M derived: sum of 2 quarters · filed 2026-02-26 | $137.44M derived: sum of 3 quarters · filed 2026-02-26 | $69.36M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$101.04M derived: sum of 2 quarters · filed 2026-02-26 | -$169.12M derived: sum of 3 quarters · filed 2026-02-26 | -$236.69M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$36.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$104.92M derived: sum of 2 quarters · filed 2024-11-07 | -$172.49M 10-Q · filed 2024-11-07 | -$226.03M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$68.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$135.65M 10-Q · filed 2024-08-07 | -$189.19M derived: sum of 3 quarters · filed 2025-02-20 | -$231.40M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$67.57M 10-Q · filed 2024-05-03 | -$121.11M derived: sum of 2 quarters · filed 2025-02-20 | -$163.32M derived: sum of 3 quarters · filed 2025-02-20 | -$206.14M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$53.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$95.75M derived: sum of 2 quarters · filed 2025-02-20 | -$138.57M derived: sum of 3 quarters · filed 2025-02-20 | -$184.18M 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$42.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$85.03M derived: sum of 2 quarters · filed 2023-11-03 | -$130.64M 10-Q · filed 2023-11-03 | -$171.75M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$88.43M 10-Q · filed 2023-08-02 | -$129.54M derived: sum of 3 quarters · filed 2024-02-21 | $1.78B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$45.61M 10-Q · filed 2023-04-28 | -$86.72M derived: sum of 2 quarters · filed 2024-02-21 | $1.82B derived: sum of 3 quarters · filed 2024-02-21 | $1.78B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$41.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.86B derived: sum of 2 quarters · filed 2024-02-21 | $1.82B derived: sum of 3 quarters · filed 2024-02-21 | $1.78B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.87B derived: sum of 2 quarters · filed 2022-11-02 | $1.83B 10-Q · filed 2022-11-02 | $1.79B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | -$39.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$80.30M 10-Q · filed 2022-08-03 | -$119.49M derived: sum of 3 quarters · filed 2023-02-22 | -$168.35M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | -$40.35M 10-Q · filed 2022-04-28 | -$79.54M derived: sum of 2 quarters · filed 2023-02-22 | -$128.40M derived: sum of 3 quarters · filed 2023-02-22 | -$163.91M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$39.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$88.05M derived: sum of 2 quarters · filed 2023-02-22 | -$123.56M derived: sum of 3 quarters · filed 2023-02-22 | -$155.59M 10-K · filed 2023-02-22 | |
| 2020-09-30 | -$48.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$84.38M derived: sum of 2 quarters · filed 2021-10-28 | -$116.40M 10-Q · filed 2021-10-28 | -$148.11M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$35.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$67.54M 10-Q · filed 2021-07-29 | -$99.25M derived: sum of 3 quarters · filed 2022-02-28 | -$143.85M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$32.02M 10-Q · filed 2021-04-29 | -$63.73M derived: sum of 2 quarters · filed 2022-02-28 | -$108.34M derived: sum of 3 quarters · filed 2022-02-28 | -$142.98M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$76.31M derived: sum of 2 quarters · filed 2022-02-28 | -$110.96M derived: sum of 3 quarters · filed 2022-02-28 | -$165.33M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$79.25M derived: sum of 2 quarters · filed 2020-11-06 | -$133.62M 10-Q · filed 2020-11-06 | -$177.65M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$34.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$89.02M 10-Q · filed 2020-07-30 | -$133.05M derived: sum of 3 quarters · filed 2021-02-25 | -$162.94M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$54.38M 10-Q · filed 2020-04-30 | -$98.41M derived: sum of 2 quarters · filed 2021-02-25 | -$128.30M derived: sum of 3 quarters · filed 2021-02-25 | -$166.06M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$44.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$73.92M derived: sum of 2 quarters · filed 2021-02-25 | -$111.68M derived: sum of 3 quarters · filed 2021-02-25 | -$187.80M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$67.65M derived: sum of 2 quarters · filed 2019-10-31 | -$143.77M 10-Q · filed 2019-10-31 | -$180.19M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$113.88M 10-Q · filed 2019-08-06 | -$150.30M derived: sum of 3 quarters · filed 2020-02-26 | -$190.88M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$76.12M 10-Q · filed 2019-05-09 | -$112.54M derived: sum of 2 quarters · filed 2020-02-26 | -$153.12M derived: sum of 3 quarters · filed 2020-02-26 | -$189.13M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$36.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$77.00M derived: sum of 2 quarters · filed 2020-02-26 | -$113.01M derived: sum of 3 quarters · filed 2020-02-26 | -$151.50M 10-K · filed 2020-02-26 | |
| 2017-09-30 | -$40.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$76.59M derived: sum of 2 quarters · filed 2018-11-06 | -$115.08M 10-Q · filed 2018-11-06 | -$179.73M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$36.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$74.49M 10-Q · filed 2018-08-07 | -$139.15M derived: sum of 3 quarters · filed 2019-02-28 | -$190.19M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$38.48M 10-Q · filed 2018-05-03 | -$103.14M derived: sum of 2 quarters · filed 2019-02-28 | -$154.18M derived: sum of 3 quarters · filed 2019-02-28 | -$835.67M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$64.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$115.70M derived: sum of 2 quarters · filed 2019-02-28 | -$797.19M derived: sum of 3 quarters · filed 2019-02-28 | -$820.01M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$51.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$732.53M derived: sum of 2 quarters · filed 2017-11-02 | -$755.36M 10-Q · filed 2017-11-02 | -$765.76M 10-Q · filed 2016-11-07 | -$785.25M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$681.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$704.32M 10-Q · filed 2017-08-02 | -$734.22M derived: sum of 3 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$22.83M 10-Q · filed 2017-05-04 | -$52.73M derived: sum of 2 quarters · filed 2018-03-15 | |||
| 2015-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$69.26M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | -$39.36M 10-Q · filed 2016-11-07 | ||||
| 2014-12-31 | -$16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$35.08M derived: sum of 2 quarters · filed 2017-03-23 | -$50.53M derived: sum of 3 quarters · filed 2017-03-23 | -$67.64M 10-K · filed 2017-03-23 | |
| 2014-09-30 | -$18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$33.66M derived: sum of 2 quarters · filed 2014-10-31 | -$50.77M 10-Q · filed 2014-10-31 | -$86.94M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-06-30 | -$15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$32.55M 10-Q · filed 2014-08-01 | -$68.73M derived: sum of 3 quarters · filed 2014-08-01 | -$101.00M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-03-31 | -$17.11M 10-Q · filed 2014-05-02 | -$53.28M derived: sum of 2 quarters · filed 2014-05-02 | -$85.56M derived: sum of 3 quarters · filed 2014-10-31 | -$107.83M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-31 | -$36.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$68.45M derived: sum of 2 quarters · filed 2014-10-31 | -$90.72M derived: sum of 3 quarters · filed 2014-10-31 | -$116.56M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$54.55M derived: sum of 2 quarters · filed 2014-10-31 | -$80.39M 10-Q · filed 2014-10-31 | -$115.33M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | -$22.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$48.12M 10-Q · filed 2014-08-01 | -$83.05M derived: sum of 3 quarters · filed 2014-08-01 | -$104.02M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | -$25.84M 10-Q · filed 2014-05-02 | -$60.78M derived: sum of 2 quarters · filed 2014-05-02 | -$81.74M derived: sum of 3 quarters · filed 2014-05-02 | -$96.56M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | -$34.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$55.90M derived: sum of 2 quarters · filed 2014-03-03 | -$70.72M derived: sum of 3 quarters · filed 2014-03-03 | -$83.92M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$35.78M derived: sum of 2 quarters · filed 2013-11-01 | -$48.98M 10-Q · filed 2013-11-01 | -$68.68M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$28.02M 10-Q · filed 2013-08-02 | -$47.71M derived: sum of 3 quarters · filed 2014-03-03 | -$68.40M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$13.20M 10-Q · filed 2013-05-03 | -$32.90M derived: sum of 2 quarters · filed 2014-03-03 | -$53.59M derived: sum of 3 quarters · filed 2014-03-03 | -$68.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$40.39M derived: sum of 2 quarters · filed 2014-03-03 | -$54.79M derived: sum of 3 quarters · filed 2014-03-03 | -$70.61M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$35.10M derived: sum of 2 quarters · filed 2012-11-05 | -$50.91M 10-Q · filed 2012-11-05 | -$77.66M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | -$14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$30.23M 10-Q · filed 2012-08-08 | -$56.97M derived: sum of 3 quarters · filed 2013-03-05 | -$221.93M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | -$15.82M 10-Q · filed 2012-05-09 | -$42.56M derived: sum of 2 quarters · filed 2013-03-05 | -$207.52M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | -$26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$191.71M derived: sum of 2 quarters · filed 2013-03-05 | -$210.74M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | -$164.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$183.99M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$19.04M 10-Q/A · filed 2011-09-06 | ||||
| 2009-12-31 | -$52.28M 10-K · filed 2012-03-06 |
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