Shoals Technologies Group
SHLS
Last Price
52 Week Range
$2.71 - $11.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shoals Technologies Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $24.127M | $33.574M | $33.559M | |||||||
| $12.626M | $14.439M | $14.786M | |||||||
| $14.035M | $16.132M | $13.755M | |||||||
| $14.23M | $9.902M | $10.558M | |||||||
| $-5.596M | $-59.757M | $-89.787M | |||||||
| $20.966M | $2.777M | $-22.81M | |||||||
| $80.388M | $17.067M | $-39.939M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-8.393M | $-33.043M | $-37.482M | |||||||
| - | $5.088M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | $5.088M | |||||||
| $-8.393M | $-27.955M | $-32.394M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-42M | $-5M | $50M | |||||||
| $-25.331M | $-0.362M | $-0.018M | |||||||
| - | - | - | |||||||
| $-3.86M | $0.059M | $28.619M | |||||||
| $-71.191M | $-5.303M | $38.601M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $22.707M | $23.511M | $35.609M | |||||||
| $0.804M | $-16.191M | $-33.732M | |||||||
| $23.511M | $7.32M | $1.877M | |||||||
| $80.388M | $17.067M | $-39.939M | |||||||
| $-8.393M | $-33.043M | $-37.482M | |||||||
| $71.995M | $-15.976M | $-77.421M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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