Annual CFO
$80.39 M
-$11.57 M-12.58%
December 31, 2024
Summary
- As of March 12, 2025, SHLS annual cash flow from operations is $80.39 million, with the most recent change of -$11.57 million (-12.58%) on December 31, 2024.
- During the last 3 years, SHLS annual CFO has risen by +$84.47 million (+2068.85%).
- SHLS annual CFO is now -12.58% below its all-time high of $91.95 million, reached on December 31, 2023.
Performance
SHLS Cash From Operations Chart
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Quarterly CFO
$13.99 M
-$1.71 M-10.90%
December 31, 2024
Summary
- As of March 12, 2025, SHLS quarterly cash flow from operations is $13.99 million, with the most recent change of -$1.71 million (-10.90%) on December 31, 2024.
- Over the past year, SHLS quarterly CFO has dropped by -$12.46 million (-47.11%).
- SHLS quarterly CFO is now -63.03% below its all-time high of $37.84 million, reached on June 30, 2024.
Performance
SHLS Quarterly CFO Chart
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TTM CFO
$80.39 M
-$12.46 M-13.42%
December 31, 2024
Summary
- As of March 12, 2025, SHLS TTM cash flow from operations is $80.39 million, with the most recent change of -$12.46 million (-13.42%) on December 31, 2024.
- Over the past year, SHLS TTM CFO has dropped by -$11.57 million (-12.58%).
- SHLS TTM CFO is now -23.31% below its all-time high of $104.82 million, reached on June 30, 2024.
Performance
SHLS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.6% | -47.1% | -12.6% |
| 3 y3 years | +2068.8% | +41.1% | +6.9% |
| 5 y5 years | +122.2% | +41.1% | +6.9% |
SHLS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.6% | +2068.8% | -63.0% | +154.1% | -23.3% | +760.9% |
| 5 y | 5-year | -12.6% | +2068.8% | -63.0% | +154.1% | -23.3% | +760.9% |
| alltime | all time | -12.6% | +2068.8% | -63.0% | +154.1% | -23.3% | +760.9% |
Shoals Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $80.39 M(-12.6%) | $13.99 M(-10.9%) | $80.39 M(-13.4%) |
| Sep 2024 | - | $15.70 M(-58.5%) | $92.85 M(-11.4%) |
| Jun 2024 | - | $37.84 M(+194.3%) | $104.82 M(+10.5%) |
| Mar 2024 | - | $12.86 M(-51.4%) | $94.90 M(+3.2%) |
| Dec 2023 | $91.95 M(+133.1%) | $26.45 M(-4.4%) | $91.95 M(-8.0%) |
| Sep 2023 | - | $27.67 M(-0.9%) | $99.95 M(+18.9%) |
| Jun 2023 | - | $27.92 M(+181.7%) | $84.03 M(+11.7%) |
| Mar 2023 | - | $9.91 M(-71.2%) | $75.23 M(+90.7%) |
| Dec 2022 | $39.45 M | $34.44 M(+192.9%) | $39.45 M(+418.5%) |
| Sep 2022 | - | $11.76 M(-38.5%) | $7.61 M(+131.4%) |
| Jun 2022 | - | $19.12 M(-173.9%) | $3.29 M(-127.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$25.86 M(-1096.1%) | -$12.16 M(+197.9%) |
| Dec 2021 | -$4.08 M(-107.5%) | $2.60 M(-65.1%) | -$4.08 M(-144.0%) |
| Sep 2021 | - | $7.43 M(+102.9%) | $9.29 M(-55.9%) |
| Jun 2021 | - | $3.67 M(-120.6%) | $21.04 M(+14.6%) |
| Mar 2021 | - | -$17.78 M(-211.3%) | $18.36 M(-66.0%) |
| Dec 2020 | $54.08 M(+49.5%) | $15.97 M(-16.8%) | $54.08 M(+41.9%) |
| Sep 2020 | - | $19.19 M(+1838.1%) | $38.12 M(+101.4%) |
| Jun 2020 | - | $990.00 K(-94.5%) | $18.93 M(+5.5%) |
| Mar 2020 | - | $17.94 M | $17.94 M |
| Dec 2019 | $36.18 M(+1105.7%) | - | - |
| Dec 2018 | $3.00 M | - | - |
FAQ
- What is Shoals Technologies annual cash flow from operations?
- What is the all time high annual CFO for Shoals Technologies?
- What is Shoals Technologies annual CFO year-on-year change?
- What is Shoals Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shoals Technologies?
- What is Shoals Technologies quarterly CFO year-on-year change?
- What is Shoals Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Shoals Technologies?
- What is Shoals Technologies TTM CFO year-on-year change?
What is Shoals Technologies annual cash flow from operations?
The current annual CFO of SHLS is $80.39 M
What is the all time high annual CFO for Shoals Technologies?
Shoals Technologies all-time high annual cash flow from operations is $91.95 M
What is Shoals Technologies annual CFO year-on-year change?
Over the past year, SHLS annual cash flow from operations has changed by -$11.57 M (-12.58%)
What is Shoals Technologies quarterly cash flow from operations?
The current quarterly CFO of SHLS is $13.99 M
What is the all time high quarterly CFO for Shoals Technologies?
Shoals Technologies all-time high quarterly cash flow from operations is $37.84 M
What is Shoals Technologies quarterly CFO year-on-year change?
Over the past year, SHLS quarterly cash flow from operations has changed by -$12.46 M (-47.11%)
What is Shoals Technologies TTM cash flow from operations?
The current TTM CFO of SHLS is $80.39 M
What is the all time high TTM CFO for Shoals Technologies?
Shoals Technologies all-time high TTM cash flow from operations is $104.82 M
What is Shoals Technologies TTM CFO year-on-year change?
Over the past year, SHLS TTM cash flow from operations has changed by -$11.57 M (-12.58%)