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% | ||
| -$89K-104% | $5.56M-5.0% | $3.98M+139% | $4.3M+7.0% | $2.29M-8.3% | ||
| $156K0.0% | $155K-0.6% | $156K0.0% | $155K0.0% | $156K-94.1% | ||
| $412K+104% | $11.33M+166% | $14.03M— | $35.73M+421% | -$10.48M-182% | ||
| $69.63M+1,178% | $29.64M— | $3.92M-43.0% | —— | $5.45M-19.4% | ||
| $15.22M+128% | $30.75M— | $6.47M-14.4% | $0-100% | $6.68M+402% | ||
| $2.51M+823% | —— | $7.72M— | $4.28M+1,675% | -$347K+97.4% | ||
| $1.77M— | $14.18M-46.2% | -$2.16M+33.1% | -$10.97M-71.7% | $0+100% | ||
| -$6.69M-88.8% | $10.93M+699% | $6.02M+983% | $4.88M+927% | -$3.54M-799% | ||
| $2.19M+48.6% | —— | -$4.91M-362% | $978K— | $1.47M-53.5% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1.35M+437% | $18K-65.4% | $65K-78.7% | $28K-42.9% | $251K-69.2% | ||
| $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% | ||
| $2.59M+13.5% | $2.36M-16.8% | $2.5M-13.6% | $1.98M-39.5% | $2.28M-68.8% | ||
| -$11K+65.6% | —— | —— | -$151K-348% | -$32K-154% | ||
| $156K0.0% | $155K-0.6% | $156K0.0% | $155K0.0% | $156K-94.1% | ||
| $2.51M+823% | —— | $7.72M— | $4.28M+1,675% | -$347K+97.4% | ||
| -$6.99M+33.0% | $14.43M— | -$2.16M+33.1% | -$548K+91.4% | -$10.43M+37.7% | ||
| -$5.25M— | —— | —— | —— | $0— | ||
| $2.19M+48.6% | —— | -$4.91M-362% | $978K— | $1.47M-53.5% | ||
| $2.5M-74.6% | $7.31M-46.8% | $12.19M+90.6% | $11.63M+119% | $9.84M+167% | ||
| $518K+106% | $116K-90.0% | $473K-54.5% | $365K-21.7% | $252K— | ||
| $527K+105% | $266K— | —— | —— | $257K-54.5% | ||
| $329K— | $180K— | —— | $3.11M— | $0— | ||
| -$6.69M-88.8% | $10.93M+699% | $6.02M+983% | $4.88M+927% | -$3.54M-799% | ||
| $45M+125% | $10M— | $20M— | $10M+100% | $20M-86.1% | ||
| -$11K+65.6% | —— | —— | -$151K— | -$32K— | ||
| -$49.1M-498% | -$11.25M-190% | —— | -$26.04M-173% | $12.35M+19.0% | ||
| -$49.1M-498% | -$11.25M-190% | —— | -$26.04M-173% | $12.35M+19.0% |
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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.