KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shoals Technologies (SHLS) Cash from Financing Activities (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Cash from Financing Activities for 6 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 19296.15% year-over-year to $10.0 million, compared with a TTM value of -$5.3 million through Dec 2025, up 92.55%, and an annual FY2025 reading of -$5.3 million, up 92.55% over the prior year.
  • Cash from Financing Activities was $10.0 million for Q4 2025 at Shoals Technologies, up from -$5.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.3 million in Q1 2022 and bottomed at -$56.5 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$8.0 million, with a median of -$5.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 912.18% in 2022, then surged 19296.15% in 2025.
  • Year by year, Cash from Financing Activities stood at -$5.6 million in 2021, then plummeted by 912.18% to -$56.5 million in 2022, then soared by 82.26% to -$10.0 million in 2023, then surged by 99.48% to -$52000.0 in 2024, then soared by 19296.15% to $10.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SHLS at $10.0 million in Q4 2025, -$5.1 million in Q3 2025, and -$10.0 million in Q2 2025.