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

Shoals Technologies (SHLS) has disclosed Cash from Operations for 6 consecutive years, with 4087000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 129.22% year-over-year to 4087000.0, compared with a TTM value of 17067000.0 through Dec 2025, down 78.77%, and an annual FY2025 reading of 17067000.0, down 78.77% over the prior year.
  • Cash from Operations was 4087000.0 for Q4 2025 at Shoals Technologies, down from 19417000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37841000.0 in Q2 2024 and bottomed at 25859000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 11239100.0, with a median of 13424000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 199.11% in 2021, then surged 1226.69% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for SHLS at 4087000.0 in Q4 2025, 19417000.0 in Q3 2025, and 13821000.0 in Q2 2025.