KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Shoals Technologies (SHLS) has disclosed Net Cash Flow for 6 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 110.23% year-over-year to -$1.3 million, compared with a TTM value of -$16.2 million through Dec 2025, down 2113.81%, and an annual FY2025 reading of -$16.2 million, down 2113.81% over the prior year.
  • Net Cash Flow was -$1.3 million for Q4 2025 at Shoals Technologies, down from $3.9 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.
  • Average Net Cash Flow over 5 years is -$137650.0, with a median of $2.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 667.58% in 2022, then plummeted 1907.83% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SHLS at -$1.3 million in Q4 2025, $3.9 million in Q3 2025, and -$30.9 million in Q2 2025.