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Shoals Technologies (SHLS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to $3.9 million.

  • Shoals Technologies' Net Cash Flow fell 5070.1% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 23374.07%. This contributed to the annual value of $804000.0 for FY2024, which is 9423.28% down from last year.
  • As of Q3 2025, Shoals Technologies' Net Cash Flow stood at $3.9 million, which was down 5070.1% from -$30.9 million recorded in Q2 2025.
  • In the past 5 years, Shoals Technologies' Net Cash Flow registered a high of $13.5 million during Q4 2023, and its lowest value of -$30.9 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $3.4 million (2023), whereas its average is -$78105.3.
  • As far as peak fluctuations go, Shoals Technologies' Net Cash Flow skyrocketed by 66758.35% in 2022, and later tumbled by 190783.33% in 2024.
  • Shoals Technologies' Net Cash Flow (Quarter) stood at -$4.6 million in 2021, then tumbled by 393.31% to -$22.8 million in 2022, then surged by 159.01% to $13.5 million in 2023, then decreased by 8.0% to $12.4 million in 2024, then tumbled by 68.54% to $3.9 million in 2025.
  • Its Net Cash Flow was $3.9 million in Q3 2025, compared to -$30.9 million in Q2 2025 and $12.1 million in Q1 2025.