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
DateValue
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