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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
US Market
SHEN
Shenandoah Telecommunications Co
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Shenandoah Telecommunications Co (SHEN) Cash flow

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Shenandoah Telecommunications Co Cash Flow

SHEN's free cash flow for Q4 2025 was $-96.32M. For the 2025 fiscal year, SHEN's free cash flow was decreased by $-20.11M and operating cash flow was $11.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 82.31M$ 62.57M$ 113.77M$ 74.89M$ -250.93M
Investing Cash Flow
$ -294.66M$ -339.41M$ -236.69M$ -184.18M$ 1.78B
Financing Cash Flow
$ 214.29M$ 183.86M$ 218.11M$ 69.00M$ -1.64B
End Cash Position
$ 48.20M$ 46.27M$ 139.25M$ 44.06M$ 84.34M
Free Cash Flow
$ -276.61M$ -256.50M$ -142.78M$ -114.09M$ -411.04M
Currency in USD

Shenandoah Telecommunications Co Cash Flow