Shoals Technologies (SHLS) Cash from Operations (2020 - 2026)

Shoals Technologies has reported Cash from Operations for 7 years, with the latest figure at 41448000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 366.41% year-over-year to 41448000.0; the trailing twelve-month figure through Mar 2026 stood at 39939000.0 (down 148.07% YoY), and the FY2025 full-year result was 17067000.0, down 78.77% from the prior year.
• Cash from Operations for Q1 2026 stood at 41448000.0, down from 4087000.0 in the prior quarter.
• The five-year high for Cash from Operations was 37841000.0 in Q2 2024, with the low at 41448000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 11024529.41 across 5 years, with a median of 15558000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 1226.69% — and 2026, when it sank 366.41%.
• Shoals Technologies' Cash from Operations stood at 34441000.0 in 2022, then decreased by 23.21% to 26447000.0 in 2023, then slumped by 47.11% to 13988000.0 in 2024, then slumped by 129.22% to 4087000.0 in 2025, then tumbled by 914.14% to 41448000.0 in 2026.
• The last three Cash from Operations figures came in at 41448000.0 (Q1 2026), 4087000.0 (Q4 2025), and 19417000.0 (Q3 2025), per Business Quant data.