Shoals Technologies Group, Inc. SHLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$297K-104% | $8.12M-31.6% | $11.88M-14.3% | $13.86M+5,013% | -$282K-104% | ||
| $4.1M+7.0% | $3.83M+14.0% | $3.36M+0.8% | $3.34M+1.5% | $3.29M-0.2% | ||
| $3.32M+48.9% | $2.23M-7.9% | $2.42M-6.7% | $2.59M-2.5% | $2.66M-30.7% | ||
| -$41.45M— | —— | $19.42M— | —— | $15.56M+11.2% | ||
| $7.65M+6.8% | $7.16M-31.4% | $10.45M-14.5% | $12.22M+281% | $3.21M+110% | ||
| -$7.65M-6.8% | -$7.16M+31.4% | -$10.45M-46.5% | -$7.13M-122% | -$3.21M-110% | ||
| —— | —— | —— | —— | —— | ||
| $43.65M— | —— | -$5.07M+49.2% | -$9.97M-3,872% | -$251K-383% | ||
| -$5.44M-329% | -$1.27M— | —— | -$30.92M-356% | $12.1M-2.5% | ||
| -$49.1M-336% | -$11.25M— | —— | -$26.04M-311% | $12.35M-0.9% |
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- 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.