Shoals Technologies Group, Inc. SHLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$297K-5.3% | $8.12M+3.9% | $11.88M+4,549% | $13.86M+17.4% | -$282K-106% | ||
| $4.1M+24.8% | $3.83M+16.4% | $3.36M+6.7% | $3.34M+4.9% | $3.29M+9.5% | ||
| $3.32M+24.7% | $2.23M-41.9% | $2.42M+88.7% | $2.59M-36.5% | $2.66M-47.0% | ||
| -$41.45M-366% | —— | $19.42M+23.7% | —— | $15.56M+21.0% | ||
| $7.65M+138% | $7.16M+368% | $10.45M+340% | $12.22M+510% | $3.21M+29.2% | ||
| -$7.65M-138% | -$7.16M-368% | -$10.45M-340% | -$7.13M-256% | -$3.21M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| $43.65M+17,492% | —— | -$5.07M+6.3% | -$9.97M+79.2% | -$251K+98.6% | ||
| -$5.44M-145% | -$1.27M-110% | —— | -$30.92M-157% | $12.1M+262% | ||
| -$49.1M-498% | -$11.25M-190% | —— | -$26.04M-173% | $12.35M+19.0% |
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Compare these in charts →Questions, answered.
- How much cash does Shoals Technologies Group, Inc. generate?
- Shoals Technologies Group, Inc. (SHLS) generated $7.5M in operating cash flow over the trailing twelve months.
- What is Shoals Technologies Group, Inc.'s free cash flow?
- After $37.5M of capital expenditures, Shoals Technologies Group, Inc.'s free cash flow was -$74.0M over the trailing twelve months, down 202.8% year over year.
- Where does Shoals Technologies Group, Inc.'s cash flow data come from?
- Every line is extracted from Shoals Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
