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SHLS Cash From Financing

Annual CFF:

-$71.19M-$4.02M(-5.99%)
December 31, 2024

Summary

  • As of today, SHLS annual cash from financing is -$71.19 million, with the most recent change of -$4.02 million (-5.99%) on December 31, 2024.
  • During the last 3 years, SHLS annual cash from financing has fallen by -$91.79 million (-445.55%).
  • SHLS annual cash from financing is now -445.55% below its all-time high of $20.60 million, reached on December 31, 2021.

Performance

1-Year Change

-5.99%

3-Year Change

-445.55%

5-Year Change

-158.98%

15-Year Change

-271.54%

SHLS Cash From Financing Chart

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Highlights

Sector Percentile

26.81%
SHLS annual cash from financing is higher than 26.81% of companies in Technology sector

Range

All-Time High

$20.60M
SHLS annual cash from financing is currently -445.55% below its historical high of $20.60 million

3-Year Low

-$71.19M
SHLS annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SHLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SHLS next annual earnings announcement has not yet been scheduled

OtherSHLScash flow metrics

Annual CFI

-$8.39M
SHLS annual cash from investing is -$8.39 million

Annual CFO

$80.39M
SHLS annual cash from operations is $80.39 million

Annual FCF

$72.00M
SHLS annual free cash flow is $72.00 million

Annual CAPEX

$8.39M
SHLS annual capital expenditures is $8.39 million

Quarterly CFF:

-$9.97M-$9.72M(-3871.71%)
June 30, 2025

Summary

  • As of today, SHLS quarterly cash from financing is -$9.97 million, with the most recent change of -$9.72 million (-3871.71%) on June 30, 2025.
  • Over the past year, SHLS quarterly cash from financing has increased by +$37.92 million (+79.18%).
  • SHLS quarterly cash from financing is now -132.94% below its all-time high of $30.27 million, reached on March 31, 2022.

Performance

3-Month Change

-3871.71%

1-Year Change

+79.18%

3-Year Change

-39.86%

5-Year Change

+70.04%

SHLS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

34.81%
SHLS quarterly cash from financing is higher than 34.81% of companies in Technology sector

Range

All-Time High

$30.27M
SHLS quarterly cash from financing is currently -132.94% below its historical high of $30.27 million

3-Year Low

-$56.53M
SHLS quarterly cash from financing is currently +82.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHLS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SHLS next earnings announcement is scheduled for Nov 4, 2025

OtherSHLScash flow metrics

Quarterly CFI

-$7.13M
SHLS quarterly cash from investing is -$7.13 million

Quarterly CFO

-$13.82M
SHLS quarterly cash from operations is -$13.82 million

Quarterly FCF

-$26.04M
SHLS quarterly free cash flow is -$26.04 million

Quarterly CAPEX

$12.22M
SHLS quarterly capital expenditures is $12.22 million

TTM CFF:

-$15.68M+$37.92M(+70.75%)
June 30, 2025

Summary

  • As of today, SHLS TTM cash from financing is -$15.68 million, with the most recent change of +$37.92 million (+70.75%) on June 30, 2025.
  • Over the past year, SHLS TTM cash from financing has increased by +$80.86 million (+83.76%).
  • SHLS TTM cash from financing is now -141.18% below its all-time high of $38.07 million, reached on March 31, 2022.

Performance

3-Month Change

+70.75%

1-Year Change

+83.76%

3-Year Change

-163.24%

5-Year Change

+52.73%

SHLS TTM Cash From Financing Chart

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Highlights

Sector Percentile

41.65%
SHLS TTM cash from financing is higher than 41.65% of companies in Technology sector

Range

All-Time High

$38.07M
SHLS TTM cash from financing is currently -141.18% below its historical high of $38.07 million

3-Year Low

-$113.67M
SHLS TTM cash from financing is currently +86.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SHLS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
SHLS next earnings announcement is scheduled for Nov 4, 2025

OtherSHLScash flow metrics

TTM CFI

-$14.25M
SHLS TTM cash from investing is -$14.25 million

TTM CFO

$31.42M
SHLS TTM cash from operations is $31.42 million

TTM FCF

$12.09M
SHLS TTM free cash flow is $12.09 million

TTM CAPEX

$19.34M
SHLS TTM capital expenditures is $19.34 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHLS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.0%+79.2%+83.8%
3Y3 Years-445.6%-39.9%-163.2%
5Y5 Years-159.0%+70.0%+52.7%

SHLS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-445.6%at low>-9999.0%+82.4%-209.2%+86.2%
5Y5-Year-445.6%at low-132.9%+82.4%-141.2%+86.2%
All-TimeAll-Time-445.6%at low-132.9%+82.4%-141.2%+86.2%

SHLS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.97M(-3871.7%)
-$15.68M(+70.7%)
Mar 2025
-
-$251.00K(-382.7%)
-$53.59M(+24.7%)
Dec 2024
-$71.19M(-6.0%)
-$52.00K(+99.0%)
-$71.19M(+12.3%)
Sep 2024
-
-$5.41M(+88.7%)
-$81.17M(+15.9%)
Jun 2024
-
-$47.89M(-168.3%)
-$96.54M(-29.1%)
Mar 2024
-
-$17.85M(-78.0%)
-$74.80M(-11.4%)
Dec 2023
-$67.17M(-83.6%)
-$10.03M(+51.7%)
-$67.17M(+40.9%)
Sep 2023
-
-$20.78M(+20.5%)
-$113.67M(-18.3%)
Jun 2023
-
-$26.15M(-155.9%)
-$96.09M(-24.7%)
Mar 2023
-
-$10.22M(+81.9%)
-$77.07M(-110.6%)
Dec 2022
-$36.59M
-$56.53M(-1668.8%)
-$36.59M(-354.9%)
Sep 2022
-
-$3.20M(+55.2%)
$14.36M(-42.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$7.13M(-123.6%)
$24.79M(-34.9%)
Mar 2022
-
$30.27M(+641.9%)
$38.07M(+84.8%)
Dec 2021
$20.60M(+143.1%)
-$5.58M(-177.2%)
$20.60M(+79.2%)
Sep 2021
-
$7.24M(+17.7%)
$11.50M(+162.0%)
Jun 2021
-
$6.15M(-51.9%)
-$18.55M(+68.0%)
Mar 2021
-
$12.80M(+187.1%)
-$57.97M(-21.1%)
Dec 2020
-$47.85M(-74.1%)
-$14.69M(+35.6%)
-$47.85M(-44.3%)
Sep 2020
-
-$22.80M(+31.5%)
-$33.17M(-220.1%)
Jun 2020
-
-$33.27M(-245.2%)
-$10.36M(-145.2%)
Mar 2020
-
$22.91M
$22.91M
Dec 2019
-$27.49M(-43.5%)
-
-
Dec 2018
-$19.16M
-
-

FAQ

  • What is Shoals Technologies Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Shoals Technologies Group, Inc.?
  • What is Shoals Technologies Group, Inc. annual cash from financing year-on-year change?
  • What is Shoals Technologies Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Shoals Technologies Group, Inc.?
  • What is Shoals Technologies Group, Inc. quarterly cash from financing year-on-year change?
  • What is Shoals Technologies Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Shoals Technologies Group, Inc.?
  • What is Shoals Technologies Group, Inc. TTM cash from financing year-on-year change?

What is Shoals Technologies Group, Inc. annual cash from financing?

The current annual cash from financing of SHLS is -$71.19M

What is the all-time high annual cash from financing for Shoals Technologies Group, Inc.?

Shoals Technologies Group, Inc. all-time high annual cash from financing is $20.60M

What is Shoals Technologies Group, Inc. annual cash from financing year-on-year change?

Over the past year, SHLS annual cash from financing has changed by -$4.02M (-5.99%)

What is Shoals Technologies Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of SHLS is -$9.97M

What is the all-time high quarterly cash from financing for Shoals Technologies Group, Inc.?

Shoals Technologies Group, Inc. all-time high quarterly cash from financing is $30.27M

What is Shoals Technologies Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, SHLS quarterly cash from financing has changed by +$37.92M (+79.18%)

What is Shoals Technologies Group, Inc. TTM cash from financing?

The current TTM cash from financing of SHLS is -$15.68M

What is the all-time high TTM cash from financing for Shoals Technologies Group, Inc.?

Shoals Technologies Group, Inc. all-time high TTM cash from financing is $38.07M

What is Shoals Technologies Group, Inc. TTM cash from financing year-on-year change?

Over the past year, SHLS TTM cash from financing has changed by +$80.86M (+83.76%)
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