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Shoals Technologies Group, Inc. SHLS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shoals Technologies Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001831651-26-000083
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Warranty liability | (2,497) | (9,837) |
| Litigation receivable and settlement liabilities | 5,250 | — |
| Deferred revenue | (6,688) | (3,542) |
| Net Cash Provided by (Used in) Operating Activities | (41,448) | 15,558 |
| Cash Flows from Investing Activities | ||
| Purchases of property, plant and equipment | (7,648) | (3,209) |
| Net Cash Used in Investing Activities | (7,648) | (3,209) |
| Cash Flows from Financing Activities |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Shoals Technologies Group, Inc.'s operating cash flow?
- Shoals Technologies Group, Inc. (SHLS) reported operating cash flow of -$41.45M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s operating cash flow changed year-over-year?
- Shoals Technologies Group, Inc.'s operating cash flow decreased by 366.4% year-over-year, from $15.56M to -$41.45M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), Shoals Technologies Group, Inc.'s operating cash flow has grown at a 42.7% compound annual growth rate (CAGR), from $39.46M to $80.39M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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