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

Shoals Technologies' Cash from Operations history runs 7 years deep, the most recent figure standing at 41448000.0 for Q1 2026.

• Quarterly Cash from Operations fell 366.41% year-over-year to 41448000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 39939000.0 (down 148.07% YoY) and the FY2025 annual result came in at 17067000.0, down 78.77% from the prior year.
• Cash from Operations was 41448000.0 for Q1 2026 at Shoals Technologies, 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.
• A 5-year average of 11024529.41 and a median of 15558000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 1226.69% — and 2026, when it plunged 366.41%.
• Shoals Technologies' Cash from Operations stood at 34441000.0 in 2022, then dropped by 23.21% to 26447000.0 in 2023, then plunged by 47.11% to 13988000.0 in 2024, then plunged by 129.22% to 4087000.0 in 2025, then sank by 914.14% to 41448000.0 in 2026.
• Business Quant data shows SHLS's Cash from Operations at 41448000.0 in Q1 2026, 4087000.0 in Q4 2025, and 19417000.0 in Q3 2025.