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Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831651-26-000083
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | (6,688) | (3,542) |
| Net Cash Provided by (Used in) Operating Activities | (41,448) | 15,558 |
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment | (7,648) | (3,209) |
| Net Cash Used in Investing Activities | (7,648) | (3,209) |
| Cash Flows from Financing Activities | ||
| Employee withholding taxes related to net settled equity awards | (1,347) | (251) |
| Proceeds from revolving credit facility | 45,000 | 20,000 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s capex?
- Shoals Technologies Group, Inc. (SHLS) reported capex of $7.65M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s capex changed year-over-year?
- Shoals Technologies Group, Inc.'s capex increased by 138.3% year-over-year, from $3.21M to $7.65M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s capex?
- Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s capex has grown at a 68.2% compound annual growth rate (CAGR), from $4.13M to $33.04M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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