Shoals Technologies (SHLS) Net Cash Flow (2020 - 2026)

Shoals Technologies has reported Net Cash Flow for 7 years, with the latest figure at -$5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$5.4 million, down from -$1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.5 million in Q4 2023, with the low at -$30.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$451764.7 across 5 years, with a median of $3.4 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 667.58% — and 2024, when it plunged 1907.83%.
• Shoals Technologies' Net Cash Flow 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 Net Cash Flow figures came in at -$5.4 million (Q1 2026), -$1.3 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.