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% | ||
| -$89K-102% | $5.56M+39.6% | $3.98M-7.5% | $4.3M+88.1% | $2.29M-60.9% | ||
| $156K+0.6% | $155K-0.6% | $156K+0.6% | $155K-0.6% | $156K0.0% | ||
| $412K-96.4% | $11.33M-19.3% | $14.03M-60.7% | $35.73M+441% | -$10.48M+38.8% | ||
| $69.63M+135% | $29.64M+655% | $3.92M— | —— | $5.45M— | ||
| $15.22M-50.5% | $30.75M+376% | $6.47M— | $0-100% | $6.68M— | ||
| $2.51M— | —— | $7.72M+80.3% | $4.28M+1,335% | -$347K+35.7% | ||
| $1.77M-87.6% | $14.18M+758% | -$2.16M+80.4% | -$10.97M— | $0-100% | ||
| -$6.69M-161% | $10.93M+81.5% | $6.02M+23.4% | $4.88M+238% | -$3.54M-94.1% | ||
| $2.19M— | —— | -$4.91M-602% | $978K-33.5% | $1.47M-79.3% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.35M+7,383% | $18K-72.3% | $65K+132% | $28K-88.8% | $251K+383% | ||
| $43.65M— | —— | -$5.07M+49.2% | -$9.97M-3,872% | -$251K-383% | ||
| -$5.44M-329% | -$1.27M— | —— | -$30.92M-356% | $12.1M-2.5% | ||
| $2.59M+9.6% | $2.36M-5.5% | $2.5M+26.3% | $1.98M-13.3% | $2.28M-19.6% | ||
| -$11K— | —— | —— | -$151K-372% | -$32K-1,167% | ||
| $156K+0.6% | $155K-0.6% | $156K+0.6% | $155K-0.6% | $156K0.0% | ||
| $2.51M— | —— | $7.72M+80.3% | $4.28M+1,335% | -$347K+35.7% | ||
| -$6.99M-148% | $14.43M+769% | -$2.16M-293% | -$548K+94.7% | -$10.43M— | ||
| -$5.25M— | —— | —— | —— | $0— | ||
| $2.19M— | —— | -$4.91M-602% | $978K-33.5% | $1.47M-79.3% | ||
| $2.5M-65.9% | $7.31M-40.0% | $12.19M+4.9% | $11.63M+18.2% | $9.84M-28.5% | ||
| $518K+347% | $116K-75.5% | $473K+29.6% | $365K+44.8% | $252K-78.4% | ||
| $527K+98.1% | $266K— | —— | —— | $257K— | ||
| $329K+82.8% | $180K— | —— | $3.11M— | $0— | ||
| -$6.69M-161% | $10.93M+81.5% | $6.02M+23.4% | $4.88M+238% | -$3.54M-94.1% | ||
| $45M+350% | $10M-50.0% | $20M+100% | $10M-50.0% | $20M— | ||
| -$11K— | —— | —— | -$151K-372% | -$32K-1,167% | ||
| -$49.1M-336% | -$11.25M— | —— | -$26.04M-311% | $12.35M-0.9% | ||
| -$49.1M-336% | -$11.25M— | —— | -$26.04M-311% | $12.35M-0.9% |
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- 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.