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Shoals Technologies (SHLS) Cash from Operations (2020 - 2025)

Shoals Technologies' Cash from Operations history spans 6 years, with the latest figure at 4087000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 129.22% year-over-year to 4087000.0; the TTM value through Dec 2025 reached 17067000.0, down 78.77%, while the annual FY2025 figure was 17067000.0, 78.77% down from the prior year.
  • Cash from Operations reached 4087000.0 in Q4 2025 per SHLS's latest filing, down from 19417000.0 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 25859000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 11239100.0, with a median of 13424000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 199.11% in 2021, then surged 1226.69% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2596000.0 in 2021, then soared by 1226.69% to 34441000.0 in 2022, then dropped by 23.21% to 26447000.0 in 2023, then crashed by 47.11% to 13988000.0 in 2024, then tumbled by 129.22% to 4087000.0 in 2025.
  • Per Business Quant, the three most recent readings for SHLS's Cash from Operations are 4087000.0 (Q4 2025), 19417000.0 (Q3 2025), and 13821000.0 (Q2 2025).