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.

• Quarterly Change in Cash fell 144.99% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.7 million (down 265.57% YoY) and the FY2025 annual result came in at -$16.2 million, down 2113.81% from the prior year.
• Change in Cash retreated to -$5.4 million in Q1 2026, from -$1.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.5 million in Q4 2023 to a low of -$30.9 million in Q2 2025.
• A 5-year average of -$451764.7 and a median of $3.4 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 667.58% — and 2024, when it plunged 1907.83%.
• Tracing SHLS's Change in Cash over 5 years: stood at -$22.8 million in 2022, then surged by 159.01% to $13.5 million in 2023, then slipped by 8.0% to $12.4 million in 2024, then plunged by 110.23% to -$1.3 million in 2025, then plunged 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.