Shoals Technologies SHLS
NASDAQ SHLS
$7.09 -0.28 (-3.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Shoals Technologies' (SHLS) quarterly Cash from Investing Activities came in at -$7.6 million in Q1 2026, down 138.33% YoY 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) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Shoals Technologies (SHLS) has 7 years of Cash from Investing Activities data on file, last reported at -$7.6 million in 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 retreated to -$7.6 million in Q1 2026, from -$7.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$747000.0 in Q3 2022 to a low of -$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 tumbled 373.09%.
  • Tracing SHLS's Cash from Investing Activities over 5 years: 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 23.03 Bn 21.30 Bn 605.00 Mn -143.06 Mn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn -21.90 Mn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn -9.54 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -449.18 Mn
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 1.91 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn -7.02 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn -298.54 Mn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn -
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn -7.63 Mn
10 Toyo 181.99 Mn 105.35 Mn 47.76 Mn -4.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.02 Mn
Jun 30, 2026 -7.02 Mn
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