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Shenandoah Telecommunications Co (SH9) Cash flow

Shenandoah Telecommunications Co Cash Flow

CH:SH9's free cash flow for Q3 2026 was $-40.98M. For the 2026 fiscal year, CH:SH9's free cash flow was decreased by $-68.82M and operating cash flow was $27.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 101.00M$ 62.57M$ 113.77M$ 74.89M$ -250.93M
$ -294.66M$ -339.41M$ -236.69M$ -184.18M$ 1.78B
$ 195.60M$ 183.86M$ 218.11M$ 69.00M$ -1.64B
$ 48.20M$ 46.27M$ 139.25M$ 44.06M$ 84.34M
$ -257.92M$ -256.50M$ -141.30M$ -114.09M$ -411.04M

Currency in USD

Shenandoah Telecommunications Co Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing