Shoals Technologies (SHLS) Cash from Investing Activities (2020 - 2026)
Shoals Technologies posted quarterly Cash from Investing Activities of -$7.6 million for Q1 2026, down 138.33% year-on-year from $20.0 million in Q1 2025, and down 6.76% on a QoQ basis from -$7.2 million in Q4 2025.
Shoals Technologies (SHLS) has 7 years of Cash from Investing Activities data on file, last reported at -$7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 138.33% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$32.4 million (down 255.24% YoY), and the FY2025 full-year result was -$28.0 million, down 233.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.6 million, 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.
- The 5-year median for Cash from Investing Activities is -$2.4 million (2024), against an average of -$3.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 94.53%; it then sank 373.09% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$761000.0 in 2022, then sank by 285.81% to -$2.9 million in 2023, then surged by 47.85% to -$1.5 million in 2024, then tumbled by 367.93% to -$7.2 million in 2025, then declined by 6.76% to -$7.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.6 million (Q1 2026), -$7.2 million (Q4 2025), and -$10.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -148.53 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | -28.56 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -298.54 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 576.38 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -20.44 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | -428.55 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -7.65 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -7.51 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | -209,000.00 |
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 |
| Sep 30, 2023 | -3.53 Mn |
| Sep 30, 2023 | -3.53 Mn |
| Jun 30, 2023 | -2.37 Mn |
| Jun 30, 2023 | -2.37 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -761,000.00 |
| Dec 31, 2022 | -761,000.00 |
| Sep 30, 2022 | -747,000.00 |
| Sep 30, 2022 | -747,000.00 |
| Jun 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Mar 31, 2022 | -882,000.00 |
| Mar 31, 2022 | -882,000.00 |
| Dec 31, 2021 | -1.64 Mn |
| Dec 31, 2021 | -1.64 Mn |
| Sep 30, 2021 | -13.66 Mn |
| Sep 30, 2021 | -13.66 Mn |
| Jun 30, 2021 | -873,000.00 |
| Jun 30, 2021 | -873,000.00 |
| Mar 31, 2021 | -863,000.00 |
| Mar 31, 2021 | -863,000.00 |
| Dec 31, 2020 | -450,000.00 |
| Dec 31, 2020 | -450,000.00 |
| Sep 30, 2020 | -1.44 Mn |
| Sep 30, 2020 | -1.44 Mn |
| Jun 30, 2020 | -550,000.00 |
| Jun 30, 2020 | -550,000.00 |
| Mar 31, 2020 | -795,000.00 |
| Mar 31, 2020 | -795,000.00 |