KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to $19.4 million.

  • Shoals Technologies' Cash from Operations rose 2368.3% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year decrease of 6215.06%. This contributed to the annual value of $80.4 million for FY2024, which is 1257.9% down from last year.
  • Latest data reveals that Shoals Technologies reported Cash from Operations of $19.4 million as of Q3 2025, which was up 2368.3% from -$13.8 million recorded in Q2 2025.
  • Over the past 5 years, Shoals Technologies' Cash from Operations peaked at $37.8 million during Q2 2024, and registered a low of -$25.9 million during Q1 2022.
  • Over the past 5 years, Shoals Technologies' median Cash from Operations value was $14.0 million (recorded in 2024), while the average stood at $12.0 million.
  • In the last 5 years, Shoals Technologies' Cash from Operations crashed by 19911.36% in 2021 and then skyrocketed by 122669.49% in 2022.
  • Shoals Technologies' Cash from Operations (Quarter) stood at $2.6 million in 2021, then skyrocketed by 1226.69% to $34.4 million in 2022, then fell by 23.21% to $26.4 million in 2023, then tumbled by 47.11% to $14.0 million in 2024, then soared by 38.81% to $19.4 million in 2025.
  • Its Cash from Operations stands at $19.4 million for Q3 2025, versus -$13.8 million for Q2 2025 and $15.6 million for Q1 2025.