Shoals Technologies Group
SHLS
Last Price
52 Week Range
$2.71 - $11.36
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Shoals Technologies Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $24.127M | $33.574M | |||||||
| $12.626M | $14.439M | |||||||
| $14.035M | $16.132M | |||||||
| $14.23M | $9.902M | |||||||
| $-5.596M | $-59.757M | |||||||
| $20.966M | $2.777M | |||||||
| $80.388M | $17.067M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-8.393M | $-33.043M | |||||||
| - | $5.088M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-8.393M | $-27.955M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-42M | $-5M | |||||||
| $-25.331M | $-0.362M | |||||||
| - | - | |||||||
| $-3.86M | $0.059M | |||||||
| $-71.191M | $-5.303M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $22.707M | $23.511M | |||||||
| $0.804M | $-16.191M | |||||||
| $23.511M | $7.32M | |||||||
| $80.388M | $17.067M | |||||||
| $-8.393M | $-33.043M | |||||||
| $71.995M | $-15.976M |
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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