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.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 17491.63% year-over-year to $43.7 million; the trailing twelve-month figure through Mar 2026 stood at $38.6 million (up 172.02% YoY), and the FY2025 full-year result was -$5.3 million, up 92.55% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $43.7 million, up from $10.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $43.7 million in Q1 2026 and bottomed at -$56.5 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$7.1 million (2022), against an average of -$8.0 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 912.18%; it then jumped 19296.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$56.5 million in 2022, then surged by 82.26% to -$10.0 million in 2023, then jumped by 99.48% to -$52000.0 in 2024, then surged by 19296.15% to $10.0 million in 2025, then jumped 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.

Peer Comparison