Shenandoah Telecommunications Company Operating Cash Flow
Shenandoah Telecommunications Company (SHEN) reported Operating Cash Flow of $24.37 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.37M, a 18.74% increase year-over-year.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.79M, a 39.78% increase year-over-year.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.74M, a 26.64% increase year-over-year.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $20.95M, a 724.32% increase year-over-year.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for fiscal 2025 was $101.00M, a 61.42% increase from fiscal 2024.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for fiscal 2024 was $62.57M, a 45.01% decline from fiscal 2023.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for fiscal 2023 was $113.77M, a 51.91% increase from fiscal 2022.
- Shenandoah Telecommunications Company net cash provided by (used in) operating activities for fiscal 2022 was $74.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $24.37M 10-Q · filed 2026-05-01 | $53.16M derived: sum of 2 quarters · filed 2026-05-01 | $83.90M derived: sum of 3 quarters · filed 2026-05-01 | $104.84M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-12-31 | $28.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $59.53M derived: sum of 2 quarters · filed 2026-02-26 | $80.47M derived: sum of 3 quarters · filed 2026-02-26 | $101.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $30.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $51.68M derived: sum of 2 quarters · filed 2025-10-29 | $72.21M 10-Q · filed 2025-10-29 | $92.80M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $41.47M 10-Q · filed 2025-07-31 | $62.07M derived: sum of 3 quarters · filed 2026-05-01 | $86.34M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2025-03-31 | $20.52M 10-Q · filed 2026-05-01 | $41.12M derived: sum of 2 quarters · filed 2026-05-01 | $65.39M derived: sum of 3 quarters · filed 2026-05-01 | $67.93M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.87M derived: sum of 2 quarters · filed 2026-02-26 | $47.41M derived: sum of 3 quarters · filed 2026-02-26 | $62.57M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $26.81M derived: sum of 2 quarters · filed 2025-10-29 | $41.97M 10-Q · filed 2025-10-29 | $64.06M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $17.70M 10-Q · filed 2025-07-31 | $39.78M derived: sum of 3 quarters · filed 2026-02-26 | $61.67M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $15.16M 10-Q · filed 2025-04-30 | $37.24M derived: sum of 2 quarters · filed 2026-02-26 | $59.13M derived: sum of 3 quarters · filed 2026-02-26 | $80.61M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $43.97M derived: sum of 2 quarters · filed 2026-02-26 | $65.45M derived: sum of 3 quarters · filed 2026-02-26 | $113.77M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $43.37M derived: sum of 2 quarters · filed 2024-11-07 | $91.69M 10-Q · filed 2024-11-07 | $110.38M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $69.80M 10-Q · filed 2024-08-07 | $88.49M derived: sum of 3 quarters · filed 2025-02-20 | $105.97M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $48.32M 10-Q · filed 2024-05-03 | $67.01M derived: sum of 2 quarters · filed 2025-02-20 | $84.50M derived: sum of 3 quarters · filed 2025-02-20 | $107.15M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $36.17M derived: sum of 2 quarters · filed 2025-02-20 | $58.83M derived: sum of 3 quarters · filed 2025-02-20 | $74.89M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $40.14M derived: sum of 2 quarters · filed 2023-11-03 | $56.20M 10-Q · filed 2023-11-03 | -$347.37M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $38.72M 10-Q · filed 2023-08-02 | -$364.85M derived: sum of 3 quarters · filed 2024-02-21 | -$365.39M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $16.07M 10-Q · filed 2023-04-28 | -$387.51M derived: sum of 2 quarters · filed 2024-02-21 | -$388.05M derived: sum of 3 quarters · filed 2024-02-21 | -$319.53M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$403.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$404.12M derived: sum of 2 quarters · filed 2024-02-21 | -$335.60M derived: sum of 3 quarters · filed 2024-02-21 | -$250.93M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $67.97M derived: sum of 2 quarters · filed 2022-11-02 | $152.64M 10-Q · filed 2022-11-02 | $228.21M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $68.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $153.19M 10-Q · filed 2022-08-03 | $228.75M derived: sum of 3 quarters · filed 2023-02-22 | $327.11M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $84.67M 10-Q · filed 2022-04-28 | $160.23M derived: sum of 2 quarters · filed 2023-02-22 | $258.59M derived: sum of 3 quarters · filed 2023-02-22 | $326.43M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $75.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $173.93M derived: sum of 2 quarters · filed 2023-02-22 | $241.76M derived: sum of 3 quarters · filed 2023-02-22 | $302.87M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $98.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $166.19M derived: sum of 2 quarters · filed 2021-10-28 | $227.30M 10-Q · filed 2021-10-28 | $292.99M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $67.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $128.94M 10-Q · filed 2021-07-29 | $194.63M derived: sum of 3 quarters · filed 2022-02-28 | $258.45M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $61.11M 10-Q · filed 2021-04-29 | $126.79M derived: sum of 2 quarters · filed 2022-02-28 | $190.62M derived: sum of 3 quarters · filed 2022-02-28 | $258.59M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $65.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $129.51M derived: sum of 2 quarters · filed 2022-02-28 | $197.48M derived: sum of 3 quarters · filed 2022-02-28 | $259.14M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $63.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $131.80M derived: sum of 2 quarters · filed 2020-11-06 | $193.46M 10-Q · filed 2020-11-06 | $270.31M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $67.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $129.63M 10-Q · filed 2020-07-30 | $206.48M derived: sum of 3 quarters · filed 2021-02-25 | $268.13M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $61.66M 10-Q · filed 2020-04-30 | $138.51M derived: sum of 2 quarters · filed 2021-02-25 | $200.17M derived: sum of 3 quarters · filed 2021-02-25 | $266.45M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $76.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $138.50M derived: sum of 2 quarters · filed 2021-02-25 | $204.79M derived: sum of 3 quarters · filed 2021-02-25 | $265.65M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $127.94M derived: sum of 2 quarters · filed 2019-10-31 | $188.80M 10-Q · filed 2019-10-31 | $253.03M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $66.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $127.14M 10-Q · filed 2019-08-06 | $191.37M derived: sum of 3 quarters · filed 2020-02-26 | $263.28M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $60.86M 10-Q · filed 2019-05-09 | $125.08M derived: sum of 2 quarters · filed 2020-02-26 | $197.00M derived: sum of 3 quarters · filed 2020-02-26 | $259.29M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $64.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $136.14M derived: sum of 2 quarters · filed 2020-02-26 | $198.43M derived: sum of 3 quarters · filed 2020-02-26 | $222.93M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $71.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $134.21M derived: sum of 2 quarters · filed 2018-11-06 | $158.71M 10-Q · filed 2018-11-06 | $224.78M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $86.79M 10-Q · filed 2018-08-07 | $152.87M derived: sum of 3 quarters · filed 2019-02-28 | $197.93M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $24.50M 10-Q · filed 2018-05-03 | $90.58M derived: sum of 2 quarters · filed 2019-02-28 | $135.63M derived: sum of 3 quarters · filed 2019-02-28 | $142.85M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $66.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $111.13M derived: sum of 2 quarters · filed 2019-02-28 | $118.36M derived: sum of 3 quarters · filed 2019-02-28 | $161.53M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.28M derived: sum of 2 quarters · filed 2017-11-02 | $95.45M 10-Q · filed 2017-11-02 | $105.85M 10-Q · filed 2016-11-07 | $131.64M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $50.39M 10-Q · filed 2017-08-02 | $86.59M derived: sum of 3 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $43.17M 10-Q · filed 2017-05-04 | $79.37M derived: sum of 2 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $119.32M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | $83.12M 10-Q · filed 2016-11-07 | ||||
| 2014-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $48.42M derived: sum of 2 quarters · filed 2017-03-23 | $82.40M derived: sum of 3 quarters · filed 2017-03-23 | $114.99M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $58.74M derived: sum of 2 quarters · filed 2014-10-31 | $91.34M 10-Q · filed 2014-10-31 | $112.08M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-06-30 | $33.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $66.58M 10-Q · filed 2014-08-01 | $87.32M derived: sum of 3 quarters · filed 2014-08-01 | $108.69M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2014-03-31 | $32.60M 10-Q · filed 2014-05-02 | $53.34M derived: sum of 2 quarters · filed 2014-05-02 | $74.71M derived: sum of 3 quarters · filed 2014-10-31 | $104.15M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $42.11M derived: sum of 2 quarters · filed 2014-10-31 | $71.56M derived: sum of 3 quarters · filed 2014-10-31 | $94.26M 10-K · filed 2014-03-03 | |
| 2013-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $50.81M derived: sum of 2 quarters · filed 2014-10-31 | $73.52M 10-Q · filed 2014-10-31 | $93.04M derived: sum of 4 quarters · filed 2014-10-31 | |
| 2013-06-30 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $52.16M 10-Q · filed 2014-08-01 | $71.67M derived: sum of 3 quarters · filed 2014-08-01 | $104.65M derived: sum of 4 quarters · filed 2014-08-01 | |
| 2013-03-31 | $22.71M 10-Q · filed 2014-05-02 | $42.23M derived: sum of 2 quarters · filed 2014-05-02 | $75.21M derived: sum of 3 quarters · filed 2014-05-02 | $97.23M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $52.50M derived: sum of 2 quarters · filed 2014-03-03 | $74.52M derived: sum of 3 quarters · filed 2014-03-03 | $96.97M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $55.01M derived: sum of 2 quarters · filed 2013-11-01 | $77.45M 10-Q · filed 2013-11-01 | $103.86M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $44.48M 10-Q · filed 2013-08-02 | $70.88M derived: sum of 3 quarters · filed 2014-03-03 | $91.06M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $22.45M 10-Q · filed 2013-05-03 | $48.86M derived: sum of 2 quarters · filed 2014-03-03 | $69.04M derived: sum of 3 quarters · filed 2014-03-03 | $85.43M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $26.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $46.59M derived: sum of 2 quarters · filed 2014-03-03 | $62.98M derived: sum of 3 quarters · filed 2014-03-03 | $80.93M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $36.57M derived: sum of 2 quarters · filed 2012-11-05 | $54.52M 10-Q · filed 2012-11-05 | $76.03M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $34.34M 10-Q · filed 2012-08-08 | $55.85M derived: sum of 3 quarters · filed 2013-03-05 | $74.42M derived: sum of 4 quarters · filed 2013-03-05 | |
| 2011-03-31 | $17.95M 10-Q · filed 2012-05-09 | $39.46M derived: sum of 2 quarters · filed 2013-03-05 | $58.03M derived: sum of 3 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $40.08M derived: sum of 2 quarters · filed 2013-03-05 | $75.20M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $18.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $53.70M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $35.12M 10-Q/A · filed 2011-09-06 | ||||
| 2009-12-31 | $74.07M 10-K · filed 2012-03-06 |
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