Shoals Technologies Group, Inc. SHLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.56M0.0% | $33.57M+0.9% | $33.27M+57.5% | $21.12M+10.8% | $19.07M-21.0% | ||
| $14.63M+5.9% | $13.82M+4.1% | $13.28M+1.6% | $13.07M+1.2% | $12.91M+2.3% | ||
| $10.56M+6.6% | $9.9M-14.0% | $11.51M+11.0% | $10.38M-12.6% | $11.87M-16.6% | ||
| $13.76M-14.7% | $16.13M-1.8% | $16.43M+16.4% | $14.11M+2.0% | $13.83M-1.5% | ||
| $622K0.0% | $622K-0.2% | $623K0.0% | $623K0.0% | $623K-79.9% | ||
| $61.5M+21.5% | $50.61M+128% | $22.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.44M+19.4% | $43.9M— | —— | —— | —— | ||
| —— | —— | $11.12M— | —— | —— | ||
| $2.81M+168% | $1.05M-92.1% | $13.22M+8.8% | $12.15M-27.4% | $16.73M— | ||
| $15.15M-17.2% | $18.29M+230% | $5.54M+574% | -$1.17M+82.4% | -$6.64M-90.2% | ||
| —— | —— | $4.63M-59.4% | $11.43M— | —— | ||
| —— | —— | —— | —— | $83.09M+3.4% | ||
| $37.48M+13.4% | $33.04M+20.6% | $27.41M+41.7% | $19.34M+112% | $9.12M+8.7% | ||
| -$32.39M-15.9% | -$27.96M-25.2% | -$22.32M-56.6% | -$14.25M-56.3% | -$9.12M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.46M+303% | $362K-8.6% | $396K-37.7% | $636K-3.2% | $657K-46.2% | ||
| —— | —— | -$15.34M+2.2% | -$15.68M+70.7% | -$53.59M+24.7% | ||
| —— | —— | —— | $1.5M-92.7% | $20.37M+2,434% | ||
| $9.42M+3.4% | $9.11M-5.0% | $9.59M-3.9% | $9.98M-11.4% | $11.27M-30.8% | ||
| —— | —— | —— | —— | —— | ||
| $622K0.0% | $622K-0.2% | $623K0.0% | $623K0.0% | $623K-79.9% | ||
| —— | —— | $11.12M— | —— | —— | ||
| $4.74M+265% | $1.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.63M-59.4% | $11.43M— | —— | ||
| $33.63M-17.9% | $40.97M-13.6% | $47.4M+13.9% | $41.61M+17.9% | $35.28M+21.1% | ||
| $1.47M+22.1% | $1.21M-46.5% | $2.26M-20.1% | $2.82M-3.5% | $2.92M+9.4% | ||
| —— | —— | —— | —— | $14.9M-2.0% | ||
| —— | —— | —— | $3.11M— | —— | ||
| $15.15M-17.2% | $18.29M+230% | $5.54M+574% | -$1.17M+82.4% | -$6.64M-90.2% | ||
| $85M+41.7% | $60M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.09M-83.7% | $73.97M+2.7% |
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- 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.
