Shoals Technologies (SHLS) Cash from Investing Activities (2020 - 2026)
Shoals Technologies (SHLS) posted Cash from Investing Activities of -$7.6 million for Q1 2026, down 6.76% on a QoQ basis from -$7.2 million in Q4 2025, and down 138.33% year-over-year from $20.0 million in Q1 2025.
Shoals Technologies (SHLS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Shoals Technologies' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 138.33% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.4 million (down 255.24% YoY) and the FY2025 annual result came in at -$28.0 million, down 233.08% from the prior year.
- Cash from Investing Activities was -$7.6 million for Q1 2026 at Shoals Technologies, down from -$7.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$747000.0 in Q3 2022 and bottomed at -$10.4 million in Q3 2025.
- A 5-year average of -$3.4 million and a median of -$2.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 94.53% — and 2023, when it slumped 373.09%.
- Shoals Technologies' Cash from Investing Activities stood at -$761000.0 in 2022, then plunged by 285.81% to -$2.9 million in 2023, then soared by 47.85% to -$1.5 million in 2024, then slumped by 367.93% to -$7.2 million in 2025, then fell by 6.76% to -$7.6 million in 2026.
- Business Quant data shows SHLS's Cash from Investing Activities at -$7.6 million in Q1 2026, -$7.2 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 576.38 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | -20.44 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -298.54 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -7.51 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | -4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.65 Mn |
| Mar 31, 2026 | -7.65 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Sep 30, 2025 | -10.45 Mn |
| Sep 30, 2025 | -10.45 Mn |
| Jun 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | -7.13 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Mar 31, 2025 | -3.21 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | -2.94 Mn |
| Dec 31, 2023 | -2.94 Mn |