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

Shoals Technologies' Net Cash Flow history spans 6 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.23% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$16.2 million, down 2113.81%, while the annual FY2025 figure was -$16.2 million, 2113.81% down from the prior year.
  • Net Cash Flow reached -$1.3 million in Q4 2025 per SHLS's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.5 million in Q4 2023 to a low of -$30.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$137650.0, with a median of $2.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 667.58% in 2022, then plummeted 1907.83% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SHLS's Net Cash Flow are -$1.3 million (Q4 2025), $3.9 million (Q3 2025), and -$30.9 million (Q2 2025).