Shoals Technologies (SHLS) Cash from Investing Activities (2020 - 2026)

Shoals Technologies (SHLS) reported Cash from Investing Activities of -$7.6 million for Q1 2026, down 138.33% on a YoY basis from $20.0 million in Q1 2025, and down 6.76% quarter-over-quarter from -$7.2 million in Q4 2025.

Shoals Technologies (SHLS) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Shoals Technologies has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was -$747000.0 in Q3 2022, with the low at -$10.4 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$2.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 94.53% — and 2023, when it tumbled 373.09%.
  • Shoals Technologies' Cash from Investing Activities stood at -$761000.0 in 2022, then slumped by 285.81% to -$2.9 million in 2023, then jumped by 47.85% to -$1.5 million in 2024, then plunged by 367.93% to -$7.2 million in 2025, then dropped 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 28.68 Bn 26.25 Bn 486.13 Mn -148.53 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn -28.56 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 576.38 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn -20.44 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -428.55 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -7.65 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -7.51 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn -209,000.00
10 Skycorp Solar 110.38 Mn 103.60 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