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

Shoals Technologies' Cash from Investing Activities history spans 6 years, with the latest figure at -$7.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 367.93% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$28.0 million, down 233.08%, while the annual FY2025 figure was -$28.0 million, 233.08% down from the prior year.
  • Cash from Investing Activities reached -$7.2 million in Q4 2025 per SHLS's latest filing, up from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$747000.0 in Q3 2022 to a low of -$13.7 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$3.4 million, with a median of -$2.2 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 847.68% in 2021, then skyrocketed 94.53% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2021, then skyrocketed by 53.68% to -$761000.0 in 2022, then tumbled by 285.81% to -$2.9 million in 2023, then soared by 47.85% to -$1.5 million in 2024, then crashed by 367.93% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for SHLS's Cash from Investing Activities are -$7.2 million (Q4 2025), -$10.4 million (Q3 2025), and -$7.1 million (Q2 2025).