Shoals Technologies Group, Inc. SHLS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shoals Technologies Group, Inc.'s net change in cash?
- Shoals Technologies Group, Inc. (SHLS) reported net change in cash of -$5.44M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s net change in cash changed year-over-year?
- Shoals Technologies Group, Inc.'s net change in cash decreased by 145.0% year-over-year, from $12.1M to -$5.44M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Shoals Technologies Group, Inc.'s net change in cash has grown at a 15.9% compound annual growth rate (CAGR), from -$516K to $804K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.