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% | ||
| —— | —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15.34M+81.1% | -$15.68M+83.8% | -$53.59M+28.3% | ||
| —— | —— | —— | $1.5M+156% | $20.37M+132% |
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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.