Shoals Technologies (SHLS) Cash from Operations (2020 - 2026)
Shoals Technologies' (SHLS) quarterly Cash from Operations came in at 41448000.0 in Q1 2026, down 366.41% YoY from 15558000.0 in Q1 2025, and down 914.14% on a QoQ basis from 4087000.0 in Q4 2025.
Shoals Technologies (SHLS) Cash from Operations (2020 - 2026) Analysis & Trends
Shoals Technologies (SHLS) has 7 years of Cash from Operations data on file, last reported at 41448000.0 in Q1 2026.
- Quarterly Cash from Operations fell 366.41% year-over-year to 41448000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39939000.0 (down 148.07% YoY) and the FY2025 annual result came in at 17067000.0, down 78.77% from the prior year.
- Cash from Operations retreated to 41448000.0 in Q1 2026, from 4087000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 37841000.0 in Q2 2024 to a low of 41448000.0 in Q1 2026.
- A 5-year average of 11024529.41 and a median of 15558000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1226.69% — and 2026, when it sank 366.41%.
- Tracing SHLS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 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 | 121.28 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 33.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.81 Mn |
| Jun 30, 2026 | 6.81 Mn |
| Mar 31, 2026 | -41.45 Mn |
| Mar 31, 2026 | -41.45 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Sep 30, 2025 | 19.42 Mn |
| Sep 30, 2025 | 19.42 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Jun 30, 2025 | -13.82 Mn |
| Mar 31, 2025 | 15.56 Mn |
| Mar 31, 2025 | 15.56 Mn |
| Dec 31, 2024 | 13.99 Mn |
| Dec 31, 2024 | 13.99 Mn |
| Sep 30, 2024 | 15.70 Mn |
| Sep 30, 2024 | 15.70 Mn |
| Jun 30, 2024 | 37.84 Mn |
| Jun 30, 2024 | 37.84 Mn |
| Mar 31, 2024 | 12.86 Mn |
| Mar 31, 2024 | 12.86 Mn |