Annual CFI
-$8.39M$2.45M+22.62%
Summary
- Current Value
- As of today, SHLS annual cash from investing is -$8.39M, up +22.62% on
- Historical Performance
- SHLS annual cash from investing is up +50.73% over the past 3 years, and down -388.25% over the past 5 years
- All-Time High Comparison
- SHLS annual cash from investing is currently -497.37% below its historical high of -$1.41M set on
- 3-Year Low Comparison
- SHLS annual cash from investing is +22.62% above its 3-year low of -$10.85M reached on
- Sector Comparison
- SHLS annual cash from investing is higher than 54.26% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.39M | +22.6% | +50.7% | -388.3% | -497.4% | |
| Quarterly Cash From Investing | -$10.45M | -339.6% | -1298.8% | -625.1% | – | |
| TTM Cash From Investing | -$22.32M | -127.8% | -391.8% | -701.2% | – | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Cash From Operations | $80.39M | -12.6% | +2068.8% | +122.2% | +2578.7% | |
| Annual Cash From Financing | -$71.19M | -6.0% | -445.6% | -159.0% | -271.5% | |
| Annual CAPEX | $8.39M | -20.7% | +103.4% | +388.3% | +497.4% | |
| Annual Free Cash Flow | $72.00M | -11.5% | +977.0% | +108.9% | +4411.0% | |
| Annual Total Assets | $802.58M | -6.2% | +88.2% | +327.8% | +332.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.66M | N/A | -129.5% |
| 5Y | -$3.24M | N/A | -159.4% |
| All | -$1.41M | -497.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.85M | +22.6% | |
| 5Y | -$17.04M | +50.7% | |
| All | -$17.04M | +50.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$8.39M | +22.6% | |
| -$10.85M | -196.6% | |
| -$3.66M | +78.5% | |
| -$17.04M | -426.4% |
| Year | Value | Change |
|---|---|---|
| -$3.24M | -88.2% | |
| -$1.72M | -22.3% | |
| -$1.41M | - |
FAQ
What is the current annual cash from investing of SHLS?
As of today, SHLS annual cash from investing is -$8.39M
What is 1-year change in SHLS annual cash from investing?
SHLS annual cash from investing is up +22.62% year-over-year
What is 3-year change in SHLS annual cash from investing?
SHLS annual cash from investing is up +50.73% over the past 3 years
How far is SHLS annual cash from investing from its all-time high?
SHLS annual cash from investing is currently -497.37% below its historical high of -$1.41M set on December 31, 2018
How does SHLS annual cash from investing rank versus sector peers?
SHLS annual cash from investing is higher than 54.26% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly CFI
-$10.45M$3.32M-46.49%
Summary
- Current Value
- As of today, SHLS quarterly cash from investing is -$10.45M, down -46.49% on
- Historical Performance
- SHLS quarterly cash from investing is down -339.59% year-over-year, and down -1298.80% over the past 3 years
- All-Time High Comparison
- SHLS quarterly cash from investing is currently -2222.00% below its historical high of -$450.00K set on
- 3-Year Low Comparison
- SHLS quarterly cash from investing is at its 3-year low
- Sector Comparison
- SHLS quarterly cash from investing is higher than 39.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.45M | -46.5% | -339.6% | -1298.8% | -625.1% | |
| Annual Cash From Investing | -$8.39M | – | +22.6% | +50.7% | -388.3% | |
| TTM Cash From Investing | -$22.32M | -56.6% | -127.8% | -391.8% | -701.2% | |
| 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 Financing | -$5.07M | +49.2% | +6.3% | -58.5% | +77.8% | |
| Quarterly CAPEX | $10.45M | -14.5% | +339.6% | +4182.4% | +625.1% | |
| Quarterly Free Cash Flow | $8.97M | +134.4% | -32.7% | -22.1% | -49.5% | |
| Quarterly Total Assets | $851.79M | +7.2% | +6.3% | +60.8% | +349.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.53M | N/A | -582.5% |
| 3Y | -$761.00K | N/A | -1273.1% |
| 5Y | -$450.00K | N/A | -2222.0% |
| All | -$450.00K | -2222.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.45M | at low | |
| 3Y | -$10.45M | at low | |
| 5Y | -$13.66M | +23.5% | |
| All | -$13.66M | +23.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SHLS?
As of today, SHLS quarterly cash from investing is -$10.45M
What is SHLS quarterly cash from investing most recent change?
SHLS quarterly cash from investing was down -46.49% on September 30, 2025
What is 1-year change in SHLS quarterly cash from investing?
SHLS quarterly cash from investing is down -339.59% year-over-year
How far is SHLS quarterly cash from investing from its all-time high?
SHLS quarterly cash from investing is currently -2222.00% below its historical high of -$450.00K set on December 31, 2020
How does SHLS quarterly cash from investing rank versus sector peers?
SHLS quarterly cash from investing is higher than 39.32% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
TTM CFI
-$22.32M$8.07M-56.65%
Summary
- Current Value
- As of today, SHLS TTM cash from investing is -$22.32M, down -56.65% on
- Historical Performance
- SHLS TTM cash from investing is down -127.82% year-over-year, and down -391.78% over the past 3 years
- All-Time High Comparison
- SHLS TTM cash from investing is currently -2707.80% below its historical high of -$795.00K set on
- 3-Year Low Comparison
- SHLS TTM cash from investing is at its 3-year low
- Sector Comparison
- SHLS TTM cash from investing is higher than 49.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$22.32M | -56.6% | -127.8% | -391.8% | -701.2% | |
| Annual Cash From Investing | -$8.39M | – | +22.6% | +50.7% | -388.3% | |
| Quarterly Cash From Investing | -$10.45M | -46.5% | -339.6% | -1298.8% | -625.1% | |
| 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 Financing | -$15.34M | +2.2% | +81.1% | -206.8% | +53.8% | |
| TTM CAPEX | $27.41M | +41.7% | +179.8% | +579.1% | +883.9% | |
| TTM Free Cash Flow | $7.73M | -36.0% | -90.7% | +116.3% | -78.1% | |
| Quarterly Total Assets | $851.79M | +7.2% | +6.3% | +60.8% | +349.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.39M | N/A | -166.0% |
| 3Y | -$3.66M | N/A | -510.4% |
| 5Y | -$3.24M | N/A | -589.8% |
| All | -$795.00K | -2707.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.32M | at low | |
| 3Y | -$22.32M | at low | |
| 5Y | -$22.32M | at low | |
| All | -$22.32M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SHLS?
As of today, SHLS TTM cash from investing is -$22.32M
What is SHLS TTM cash from investing most recent change?
SHLS TTM cash from investing was down -56.65% on September 30, 2025
What is 1-year change in SHLS TTM cash from investing?
SHLS TTM cash from investing is down -127.82% year-over-year
How far is SHLS TTM cash from investing from its all-time high?
SHLS TTM cash from investing is currently -2707.80% below its historical high of -$795.00K set on March 31, 2020
How does SHLS TTM cash from investing rank versus sector peers?
SHLS TTM cash from investing is higher than 49.72% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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