Shoals Technologies (SHLS) Cash from Operations (2020 - 2026)

Shoals Technologies (SHLS) has reported Cash from Operations for 7 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 149.26% year-over-year to $6.8 million; the trailing twelve-month figure through Jun 2026 stood at -$19.3 million (down 161.45% YoY), and the FY2025 full-year result was $17.1 million, down 78.77% from the prior year.
• Cash from Operations grew to $6.8 million in Q2 2026 per SHLS's latest filing, from -$41.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $37.8 million in Q2 2024 and bottomed at -$41.4 million in Q1 2026.
• Historically, Cash from Operations has averaged $10.8 million across 5 years, with a median of $14.8 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 1226.69% in 2022, then slumped 366.41% in 2026.
• Over 5 years, Cash from Operations stood at $34.4 million in 2022, then dropped by 23.21% to $26.4 million in 2023, then plunged by 47.11% to $14.0 million in 2024, then plunged by 129.22% to -$4.1 million in 2025, then jumped by 266.58% to $6.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $6.8 million, -$41.4 million, and -$4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.