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

Shoals Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.4 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$5.4 million for Q1 2026 at Shoals Technologies, down from -$1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.5 million in Q4 2023 and bottomed at -$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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 667.58% — and 2024, when it tumbled 1907.83%.
• Shoals Technologies' Net Cash Flow stood at -$22.8 million in 2022, then jumped by 159.01% to $13.5 million in 2023, then declined by 8.0% to $12.4 million in 2024, then slumped by 110.23% to -$1.3 million in 2025, then slumped by 328.92% to -$5.4 million in 2026.
• Business Quant data shows SHLS's Net Cash Flow at -$5.4 million in Q1 2026, -$1.3 million in Q4 2025, and $3.9 million in Q3 2025.