Annual CFF
-$71.19M$4.02M-5.99%
Summary
- Current Value
- As of today, SHLS annual cash from financing is -$71.19M, down -5.99% on
- Historical Performance
- SHLS annual cash from financing is down -445.55% over the past 3 years, and down -158.98% over the past 5 years
- All-Time High Comparison
- SHLS annual cash from financing is currently -445.55% below its historical high of $20.60M set on
- 3-Year Low Comparison
- SHLS annual cash from financing is at its 3-year low
- Sector Comparison
- SHLS annual cash from financing is higher than 26.44% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$71.19M | -6.0% | -445.6% | -159.0% | -271.5% | |
| Quarterly Cash From Financing | -$5.07M | +6.3% | -58.5% | +77.8% | – | |
| TTM Cash From Financing | -$15.34M | +81.1% | -206.8% | +53.8% | – | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Cash From Operations | $80.39M | -12.6% | +2068.8% | +122.2% | +2578.7% | |
| Annual Cash From Investing | -$8.39M | +22.6% | +50.7% | -388.3% | -497.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Annual Total Debt | $143.87M | -22.1% | -41.8% | +452.2% | +264.1% | |
| Shares Outstanding | 167.39M | +0.4% | +21.4% | +79.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.59M | N/A | -94.6% |
| 5Y | $20.60M | -445.6% | |
| All | $20.60M | -445.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.19M | at low | |
| 5Y | -$71.19M | at low | |
| All | -$71.19M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$71.19M | -6.0% | |
| -$67.17M | -83.6% | |
| -$36.59M | -277.6% | |
| $20.60M | +143.1% |
| Year | Value | Change |
|---|---|---|
| -$47.86M | -74.1% | |
| -$27.49M | -43.5% | |
| -$19.16M | - |
FAQ
What is the current annual cash from financing of SHLS?
As of today, SHLS annual cash from financing is -$71.19M
What is 1-year change in SHLS annual cash from financing?
SHLS annual cash from financing is down -5.99% year-over-year
What is 3-year change in SHLS annual cash from financing?
SHLS annual cash from financing is down -445.55% over the past 3 years
How far is SHLS annual cash from financing from its all-time high?
SHLS annual cash from financing is currently -445.55% below its historical high of $20.60M set on December 31, 2021
How does SHLS annual cash from financing rank versus sector peers?
SHLS annual cash from financing is higher than 26.44% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly CFF
-$5.07M$4.90M+49.19%
Summary
- Current Value
- As of today, SHLS quarterly cash from financing is -$5.07M, up +49.19% on
- Historical Performance
- SHLS quarterly cash from financing is up +6.29% year-over-year, and down -58.48% over the past 3 years
- All-Time High Comparison
- SHLS quarterly cash from financing is currently -116.74% below its historical high of $30.27M set on
- 3-Year Low Comparison
- SHLS quarterly cash from financing is +91.04% above its 3-year low of -$56.53M reached on an earlier date
- Sector Comparison
- SHLS quarterly cash from financing is higher than 40.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.07M | +49.2% | +6.3% | -58.5% | +77.8% | |
| Annual Cash From Financing | -$71.19M | – | -6.0% | -445.6% | -159.0% | |
| TTM Cash From Financing | -$15.34M | +2.2% | +81.1% | -206.8% | +53.8% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| Quarterly Cash From Operations | $19.42M | +240.5% | +23.7% | +65.2% | +1.2% | |
| Quarterly Cash From Investing | -$10.45M | -46.5% | -339.6% | -1298.8% | -625.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $166.24M | +26.2% | +17.3% | -41.0% | -53.0% | |
| Shares Outstanding | 167.39M | – | +0.4% | +21.4% | +79.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.00K | N/A | -9640.4% |
| 3Y | -$52.00K | -9640.4% | |
| 5Y | $30.27M | -116.7% | |
| All | $30.27M | -116.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.97M | +49.2% | |
| 3Y | -$56.53M | N/A | +91.0% |
| 5Y | -$56.53M | +91.0% | |
| All | -$56.53M | +91.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHLS?
As of today, SHLS quarterly cash from financing is -$5.07M
What is SHLS quarterly cash from financing most recent change?
SHLS quarterly cash from financing was up +49.19% on September 30, 2025
What is 1-year change in SHLS quarterly cash from financing?
SHLS quarterly cash from financing is up +6.29% year-over-year
How far is SHLS quarterly cash from financing from its all-time high?
SHLS quarterly cash from financing is currently -116.74% below its historical high of $30.27M set on March 31, 2022
How does SHLS quarterly cash from financing rank versus sector peers?
SHLS quarterly cash from financing is higher than 40.31% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
TTM CFF
-$15.34M$340.00K+2.17%
Summary
- Current Value
- As of today, SHLS TTM cash from financing is -$15.34M, up +2.17% on
- Historical Performance
- SHLS TTM cash from financing is up +81.10% year-over-year, and down -206.83% over the past 3 years
- All-Time High Comparison
- SHLS TTM cash from financing is currently -140.29% below its historical high of $38.07M set on
- 3-Year Low Comparison
- SHLS TTM cash from financing is +86.51% above its 3-year low of -$113.67M reached on
- Sector Comparison
- SHLS TTM cash from financing is higher than 42.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.34M | +2.2% | +81.1% | -206.8% | +53.8% | |
| Annual Cash From Financing | -$71.19M | – | -6.0% | -445.6% | -159.0% | |
| Quarterly Cash From Financing | -$5.07M | +49.2% | +6.3% | -58.5% | +77.8% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| TTM Cash From Operations | $35.14M | +11.8% | -62.1% | +361.8% | -7.8% | |
| TTM Cash From Investing | -$22.32M | -56.6% | -127.8% | -391.8% | -701.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $166.24M | +26.2% | +17.3% | -41.0% | -53.0% | |
| Shares Outstanding | 167.39M | – | +0.4% | +21.4% | +79.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.34M | at high | |
| 3Y | -$15.34M | at high | |
| 5Y | $38.07M | -140.3% | |
| All | $38.07M | -140.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.19M | N/A | +78.5% |
| 3Y | -$113.67M | +86.5% | |
| 5Y | -$113.67M | +86.5% | |
| All | -$113.67M | +86.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHLS?
As of today, SHLS TTM cash from financing is -$15.34M
What is SHLS TTM cash from financing most recent change?
SHLS TTM cash from financing was up +2.17% on September 30, 2025
What is 1-year change in SHLS TTM cash from financing?
SHLS TTM cash from financing is up +81.10% year-over-year
How far is SHLS TTM cash from financing from its all-time high?
SHLS TTM cash from financing is currently -140.29% below its historical high of $38.07M set on March 31, 2022
How does SHLS TTM cash from financing rank versus sector peers?
SHLS TTM cash from financing is higher than 42.45% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHLS Official Website www.shoals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831651/000183165125000093/0001831651-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831651/000183165125000019/0001831651-25-000019-index.htm
- SHLS Profile on Yahoo Finance finance.yahoo.com/quote/SHLS
- SHLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shls