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Shoals Technologies (SHLS) Change in Cash (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Change in Cash for 6 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 110.23% year-over-year to -$1.3 million, compared with a TTM value of -$16.2 million through Dec 2025, down 2113.81%, and an annual FY2025 reading of -$16.2 million, down 2113.81% over the prior year.
  • Change in Cash was -$1.3 million for Q4 2025 at Shoals Technologies, down from $3.9 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.
  • Average Change in Cash over 5 years is -$137650.0, with a median of $2.2 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 667.58% in 2022, then plummeted 1907.83% in 2024.
  • Year by year, Change in Cash stood at -$4.6 million in 2021, then crashed by 393.31% to -$22.8 million in 2022, then skyrocketed by 159.01% to $13.5 million in 2023, then decreased by 8.0% to $12.4 million in 2024, then plummeted by 110.23% to -$1.3 million in 2025.
  • Business Quant data shows Change in Cash for SHLS at -$1.3 million in Q4 2025, $3.9 million in Q3 2025, and -$30.9 million in Q2 2025.