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

Shoals Technologies' Cash from Financing Activities history spans 6 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 19296.15% year-over-year to $10.0 million; the TTM value through Dec 2025 reached -$5.3 million, up 92.55%, while the annual FY2025 figure was -$5.3 million, 92.55% up from the prior year.
  • Cash from Financing Activities reached $10.0 million in Q4 2025 per SHLS's latest filing, up from -$5.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.3 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: crashed 912.18% in 2022, then surged 19296.15% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SHLS's Cash from Financing Activities are $10.0 million (Q4 2025), -$5.1 million (Q3 2025), and -$10.0 million (Q2 2025).