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| Date | Value |
|---|---|
| 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 |