Shoals Technologies (SHLS) Cash from Financing Activities (2020 - 2026)

Shoals Technologies (SHLS) has 7 years of Cash from Financing Activities data on file, last reported at $43.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 17491.63% year-over-year to $43.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.6 million (up 172.02% YoY) and the FY2025 annual result came in at -$5.3 million, up 92.55% from the prior year.
• Cash from Financing Activities rose to $43.7 million in Q1 2026, from $10.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $43.7 million in Q1 2026 to a low of -$56.5 million in Q4 2022.
• A 5-year average of -$8.0 million and a median of -$7.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 912.18% — and 2025, when it jumped 19296.15%.
• Tracing SHLS's Cash from Financing Activities over 5 years: stood at -$56.5 million in 2022, then jumped by 82.26% to -$10.0 million in 2023, then soared by 99.48% to -$52000.0 in 2024, then jumped by 19296.15% to $10.0 million in 2025, then soared by 337.32% to $43.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $43.7 million (Q1 2026), $10.0 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.