Shoals Technologies (SHLS) Change in Cash (2020 - 2026)

Shoals Technologies (SHLS) has 7 years of Change in Cash data on file, last reported at -$5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 144.99% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$33.7 million (down 265.57% YoY), and the FY2025 full-year result was -$16.2 million, down 2113.81% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.4 million, down from -$1.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $13.5 million in Q4 2023 and bottomed at -$30.9 million in Q2 2025.
• The 5-year median for Change in Cash is $3.4 million (2023), against an average of -$451764.7.
• The widest annual swing landed in 2022, when Change in Cash soared 667.58%; it then slumped 1907.83% in 2024.
• A 5-year view of Change in Cash shows it stood at -$22.8 million in 2022, then soared by 159.01% to $13.5 million in 2023, then dropped by 8.0% to $12.4 million in 2024, then tumbled by 110.23% to -$1.3 million in 2025, then tumbled by 328.92% to -$5.4 million in 2026.
• The last three Change in Cash figures came in at -$5.4 million (Q1 2026), -$1.3 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

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