Net Cash Provided by (Used in) Financing Activities of SHENANDOAH TELECOMMUNICATIONS CO/VA/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $97,011,000.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $195,598,000, a 6.4% increase from 2024.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $183,856,000, a 16% decline from 2023.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $218,111,000, a 216% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $195,598,000 +$11,742,000 +6.4% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $183,856,000 -$34,255,000 -16% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $218,111,000 +$149,110,000 +216% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $69,001,000 +$1,713,474,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,644,473,000 -$1,590,940,000 -2972% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $53,533,000 +$23,713,000 +31% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $77,246,000 -$5,900,000 -8.3% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $71,346,000 -$42,303,000 -146% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $29,043,000 -$646,911,000 -105% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $617,868,000 +$660,032,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $42,164,000 -$25,410,000 -152% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $16,754,000 -$6,283,000 -60% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2017 2016 FY
2013 $10,471,000 -$52,630,000 -125% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014 2013 FY
2012 $42,159,000 +$64,054,000 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014 2013 FY
2011 $21,895,000 -$172,831,000 -115% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $150,936,000 01 Jan 2010 31 Dec 2010 10-K 05 Mar 2013 2012 FY

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $97,011,000 +$100,173,000 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $3,162,000 -$26,743,000 -113% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $23,581,000 +$24,403,000 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $822,000 +$9,709,000 +92% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $10,531,000 -$29,000 -0.28% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $10,502,000 +$12,013,000 +53% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $22,515,000 -$8,636,000 -62% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $13,879,000 -$31,596,000 -178% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $17,717,000 +$25,712,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $7,995,000 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2014 $123,000 +$739,000 +86% 01 Jan 2014 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q1 2013 $862,000 +$4,617,000 +84% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $5,479,000 -$2,451,000 -81% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $3,028,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.