Shoals Technologies (SHLS) Cash from Operations (2020 - 2026)
Shoals Technologies posted quarterly Cash from Operations of 41448000.0 for Q1 2026, down 366.41% year-on-year from 15558000.0 in Q1 2025, and down 914.14% on a QoQ basis from 4087000.0 in Q4 2025.
Shoals Technologies (SHLS) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 37841000.0 in Q2 2024 and bottomed at 41448000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 15558000.0 (2025), against an average of 11024529.41.
- The widest annual swing landed in 2022, when Cash from Operations jumped 1226.69%; it then tumbled 366.41% in 2026.
- A 5-year view of Cash from Operations shows it stood at 34441000.0 in 2022, then slipped by 23.21% to 26447000.0 in 2023, then sank by 47.11% to 13988000.0 in 2024, then sank by 129.22% to 4087000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | -9.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 26.45 Mn |
| Dec 31, 2023 | 26.45 Mn |
| Sep 30, 2023 | 27.67 Mn |
| Sep 30, 2023 | 27.67 Mn |
| Jun 30, 2023 | 27.92 Mn |
| Jun 30, 2023 | 27.92 Mn |
| Mar 31, 2023 | 9.91 Mn |
| Mar 31, 2023 | 9.91 Mn |
| Dec 31, 2022 | 34.44 Mn |
| Dec 31, 2022 | 34.44 Mn |
| Sep 30, 2022 | 11.76 Mn |
| Sep 30, 2022 | 11.76 Mn |
| Jun 30, 2022 | 19.12 Mn |
| Jun 30, 2022 | 19.12 Mn |
| Mar 31, 2022 | -25.86 Mn |
| Mar 31, 2022 | -25.86 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | 7.44 Mn |
| Sep 30, 2021 | 7.44 Mn |
| Jun 30, 2021 | 3.67 Mn |
| Jun 30, 2021 | 3.67 Mn |
| Mar 31, 2021 | -17.78 Mn |
| Mar 31, 2021 | -17.78 Mn |
| Dec 31, 2020 | 15.97 Mn |
| Dec 31, 2020 | 15.97 Mn |
| Sep 30, 2020 | 19.19 Mn |
| Sep 30, 2020 | 19.19 Mn |
| Jun 30, 2020 | 990,000.00 |
| Jun 30, 2020 | 990,000.00 |
| Mar 31, 2020 | 17.94 Mn |
| Mar 31, 2020 | 17.94 Mn |