Shoals Technologies Group, Inc. SHLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.56M+76.0% | $33.57M+39.2% | $33.27M+1.2% | $21.12M-9.5% | $19.07M-37.4% | ||
| $14.63M+13.3% | $13.82M+9.4% | $13.28M+9.6% | $13.07M+12.5% | $12.91M+17.1% | ||
| $10.56M-11.0% | $9.9M-30.4% | $11.51M-18.9% | $10.38M-42.4% | $11.87M-35.4% | ||
| $13.76M-0.5% | $16.13M+14.9% | $16.43M-3.7% | $14.11M— | $13.83M— | ||
| $622K-0.2% | $622K-79.9% | $623K-84.7% | $623K-85.4% | $623K-86.0% | ||
| $61.5M— | $50.61M— | $22.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.44M— | $43.9M— | —— | —— | —— | ||
| —— | —— | $11.12M— | —— | —— | ||
| $2.81M-83.2% | $1.05M— | $13.22M+135% | $12.15M+143% | $16.73M+185% | ||
| $15.15M+328% | $18.29M+624% | $5.54M+186% | -$1.17M+88.4% | -$6.64M-311% | ||
| —— | —— | $4.63M— | $11.43M— | —— | ||
| —— | —— | —— | —— | $83.09M-12.5% | ||
| $37.48M+311% | $33.04M+294% | $27.41M+180% | $19.34M+81.0% | $9.12M-17.5% | ||
| -$32.39M-255% | -$27.96M-233% | -$22.32M-128% | -$14.25M-30.1% | -$9.12M+19.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.46M+122% | $362K-70.4% | $396K-66.9% | $636K-45.6% | $657K-43.6% | ||
| —— | —— | -$15.34M+81.1% | -$15.68M+83.8% | -$53.59M+28.3% | ||
| —— | —— | —— | $1.5M+156% | $20.37M+132% | ||
| $9.42M-16.4% | $9.11M-44.1% | $9.59M-50.0% | $9.98M-55.4% | $11.27M-55.3% | ||
| —— | —— | —— | —— | —— | ||
| $622K-0.2% | $622K-79.9% | $623K-84.7% | $623K-85.4% | $623K-86.0% | ||
| —— | —— | $11.12M— | —— | —— | ||
| $4.74M— | $1.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.63M— | $11.43M— | —— | ||
| $33.63M-4.7% | $40.97M+40.7% | $47.4M+180% | $41.61M+200% | $35.28M+304% | ||
| $1.47M-49.6% | $1.21M-54.8% | $2.26M-22.4% | $2.82M+19.2% | $2.92M+7.5% | ||
| —— | —— | —— | —— | $14.9M-75.3% | ||
| —— | —— | —— | $3.11M— | —— | ||
| $15.15M+328% | $18.29M+624% | $5.54M+186% | -$1.17M+88.4% | -$6.64M-311% | ||
| $85M— | $60M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.09M-87.2% | $73.97M-11.8% |
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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.
