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

Shoals Technologies (SHLS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 367.93% year-over-year to -$7.2 million, compared with a TTM value of -$28.0 million through Dec 2025, down 233.08%, and an annual FY2025 reading of -$28.0 million, down 233.08% over the prior year.
  • Cash from Investing Activities was -$7.2 million for Q4 2025 at Shoals Technologies, up from -$10.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$747000.0 in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities plummeted 847.68% in 2021, then skyrocketed 94.53% in 2022.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for SHLS at -$7.2 million in Q4 2025, -$10.4 million in Q3 2025, and -$7.1 million in Q2 2025.