Annual CFO
$80.39M$11.57M-12.58%
Summary
- Current Value
- As of today, SHLS annual cash from operations is $80.39M, down -12.58% on
- Historical Performance
- SHLS annual cash from operations is up +2068.85% over the past 3 years, and up +122.18% over the past 5 years
- All-Time High Comparison
- SHLS annual cash from operations is currently -12.58% below its historical high of $91.96M set on
- 3-Year Low Comparison
- SHLS annual cash from operations is +103.75% above its 3-year low of $39.46M reached on an earlier date
- Sector Comparison
- SHLS annual cash from operations is higher than 61.53% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $80.39M | -12.6% | +2068.8% | +122.2% | +2578.7% | |
| Quarterly Cash From Operations | $19.42M | +23.7% | +65.2% | +1.2% | – | |
| TTM Cash From Operations | $35.14M | -62.1% | +361.8% | -7.8% | – | |
| Price | $8.60 | +43.3% | -63.0% | – | – | |
| Annual Cash From Investing | -$8.39M | +22.6% | +50.7% | -388.3% | -497.4% | |
| Annual Cash From Financing | -$71.19M | -6.0% | -445.6% | -159.0% | -271.5% | |
| Annual Free Cash Flow | $72.00M | -11.5% | +977.0% | +108.9% | +4411.0% | |
| Annual CAPEX | $8.39M | -20.7% | +103.4% | +388.3% | +497.4% | |
| Annual Net Income | $24.13M | -43.4% | +511.7% | -4.0% | +179.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.96M | -12.6% | |
| 5Y | $91.96M | -12.6% | |
| All | $91.96M | -12.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.46M | N/A | +103.8% |
| 5Y | -$4.08M | +2068.8% | |
| All | -$4.08M | +2068.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $80.39M | -12.6% | |
| $91.96M | +133.1% | |
| $39.46M | +1,066.3% | |
| -$4.08M | -107.5% |
| Year | Value | Change |
|---|---|---|
| $54.08M | +49.5% | |
| $36.18M | +1,105.7% | |
| $3.00M | - |
FAQ
What is the current annual cash from operations of SHLS?
As of today, SHLS annual cash from operations is $80.39M
What is 1-year change in SHLS annual cash from operations?
SHLS annual cash from operations is down -12.58% year-over-year
What is 3-year change in SHLS annual cash from operations?
SHLS annual cash from operations is up +2068.85% over the past 3 years
How far is SHLS annual cash from operations from its all-time high?
SHLS annual cash from operations is currently -12.58% below its historical high of $91.96M set on December 31, 2023
How does SHLS annual cash from operations rank versus sector peers?
SHLS annual cash from operations is higher than 61.53% of companies in Technology sector
When is SHLS next annual earnings release?
The next annual earnings release for SHLS is on
Quarterly CFO
$19.42M$33.24M+240.49%
Summary
- Current Value
- As of today, SHLS quarterly cash from operations is $19.42M, up +240.49% on
- Historical Performance
- SHLS quarterly cash from operations is up +23.68% year-over-year, and up +65.15% over the past 3 years
- All-Time High Comparison
- SHLS quarterly cash from operations is currently -48.69% below its historical high of $37.84M set on
- 3-Year Low Comparison
- SHLS quarterly cash from operations is +240.49% above its 3-year low of -$13.82M reached on
- Sector Comparison
- SHLS quarterly cash from operations is higher than 53.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $19.42M | +240.5% | +23.7% | +65.2% | +1.2% | |
| Annual Cash From Operations | $80.39M | – | -12.6% | +2068.8% | +122.2% | |
| TTM Cash From Operations | $35.14M | +11.8% | -62.1% | +361.8% | -7.8% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| Quarterly Cash From Investing | -$10.45M | -46.5% | -339.6% | -1298.8% | -625.1% | |
| Quarterly Cash From Financing | -$5.07M | +49.2% | +6.3% | -58.5% | +77.8% | |
| Quarterly Free Cash Flow | $8.97M | +134.4% | -32.7% | -22.1% | -49.5% | |
| Quarterly CAPEX | $10.45M | -14.5% | +339.6% | +4182.4% | +625.1% | |
| Quarterly Net Income | $11.88M | -14.3% | +4549.1% | -6.9% | -20.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.42M | at high | |
| 3Y | $37.84M | -48.7% | |
| 5Y | $37.84M | -48.7% | |
| All | $37.84M | -48.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.82M | +240.5% | |
| 3Y | -$13.82M | +240.5% | |
| 5Y | -$25.86M | +175.1% | |
| All | -$25.86M | +175.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHLS?
As of today, SHLS quarterly cash from operations is $19.42M
What is SHLS quarterly cash from operations most recent change?
SHLS quarterly cash from operations was up +240.49% on September 30, 2025
What is 1-year change in SHLS quarterly cash from operations?
SHLS quarterly cash from operations is up +23.68% year-over-year
How far is SHLS quarterly cash from operations from its all-time high?
SHLS quarterly cash from operations is currently -48.69% below its historical high of $37.84M set on June 30, 2024
How does SHLS quarterly cash from operations rank versus sector peers?
SHLS quarterly cash from operations is higher than 53.28% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
TTM CFO
$35.14M$3.72M+11.83%
Summary
- Current Value
- As of today, SHLS TTM cash from operations is $35.14M, up +11.83% on
- Historical Performance
- SHLS TTM cash from operations is down -62.15% year-over-year, and up +361.79% over the past 3 years
- All-Time High Comparison
- SHLS TTM cash from operations is currently -66.47% below its historical high of $104.82M set on
- 3-Year Low Comparison
- SHLS TTM cash from operations is +11.83% above its 3-year low of $31.42M reached on
- Sector Comparison
- SHLS TTM cash from operations is higher than 45.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $35.14M | +11.8% | -62.1% | +361.8% | -7.8% | |
| Annual Cash From Operations | $80.39M | – | -12.6% | +2068.8% | +122.2% | |
| Quarterly Cash From Operations | $19.42M | +240.5% | +23.7% | +65.2% | +1.2% | |
| Price | $8.60 | -4.4% | +43.3% | -63.0% | – | |
| TTM Cash From Investing | -$22.32M | -56.6% | -127.8% | -391.8% | -701.2% | |
| TTM Cash From Financing | -$15.34M | +2.2% | +81.1% | -206.8% | +53.8% | |
| TTM Free Cash Flow | $7.73M | -36.0% | -90.7% | +116.3% | -78.1% | |
| TTM CAPEX | $27.41M | +41.7% | +179.8% | +579.1% | +883.9% | |
| TTM Net Income | $33.27M | +57.5% | +1.1% | +47.5% | -10.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.09M | -57.7% | |
| 3Y | $104.82M | -66.5% | |
| 5Y | $104.82M | -66.5% | |
| All | $104.82M | -66.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.42M | +11.8% | |
| 3Y | $31.42M | +11.8% | |
| 5Y | -$12.16M | +388.9% | |
| All | -$12.16M | +388.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHLS?
As of today, SHLS TTM cash from operations is $35.14M
What is SHLS TTM cash from operations most recent change?
SHLS TTM cash from operations was up +11.83% on September 30, 2025
What is 1-year change in SHLS TTM cash from operations?
SHLS TTM cash from operations is down -62.15% year-over-year
How far is SHLS TTM cash from operations from its all-time high?
SHLS TTM cash from operations is currently -66.47% below its historical high of $104.82M set on June 30, 2024
How does SHLS TTM cash from operations rank versus sector peers?
SHLS TTM cash from operations is higher than 45.58% of companies in Technology sector
When is SHLS next earnings release?
The next earnings release for SHLS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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