SHLS - Company ID 0001831651
The table below shows Shoals Technologies Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$41.45M | $15.56M | $12.86M | $9.91M | -$25.86M | -$17.78M |
| Capital expenditure | $7.65M | $3.21M | $2.48M | $2.00M | $882.00K | $863.00K |
| Investing cash flow | -$7.65M | -$3.21M | -$2.48M | -$2.00M | -$882.00K | -$863.00K |
| Dividends paid | - | - | - |
Shoals Technologies Group, Inc. reported operating cash flow of $17.07M for fiscal year 2025. That is down 78.8% from $80.39M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $36.18M (FY 2019) to $17.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $43.65M | -$251.00K | -$17.85M | -$10.22M | $30.27M | $12.80M |