Annual CFO:
$80.39M-$11.57M(-12.58%)Summary
- As of today, SHLS annual cash 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 cash from operations has risen by +$84.47 million (+2068.85%).
- SHLS annual cash from operations 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:
$19.42M+$33.24M(+240.49%)Summary
- As of today, SHLS quarterly cash from operations is $19.42 million, with the most recent change of +$33.24 million (+240.49%) on September 30, 2025.
- Over the past year, SHLS quarterly cash from operations has increased by +$3.72 million (+23.68%).
- SHLS quarterly cash from operations is now -48.69% below its all-time high of $37.84 million, reached on June 30, 2024.
Performance
SHLS Quarterly Cash From Operations Chart
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TTM CFO:
$35.14M+$3.72M(+11.83%)Summary
- As of today, SHLS TTM cash from operations is $35.14 million, with the most recent change of +$3.72 million (+11.83%) on September 30, 2025.
- Over the past year, SHLS TTM cash from operations has dropped by -$57.70 million (-62.15%).
- SHLS TTM cash from operations is now -66.47% below its all-time high of $104.82 million, reached on June 30, 2024.
Performance
SHLS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -12.6% | +23.7% | -62.1% |
| 3Y3 Years | +2068.8% | +65.2% | +361.8% |
| 5Y5 Years | +122.2% | +1.2% | -7.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.6% | +2068.8% | -48.7% | +240.5% | -66.5% | +361.8% |
| 5Y | 5-Year | -12.6% | +2068.8% | -48.7% | +175.1% | -66.5% | +388.9% |
| All-Time | All-Time | -12.6% | +2068.8% | -48.7% | +175.1% | -66.5% | +388.9% |
SHLS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $19.42M(+240.5%) | $35.14M(+11.8%) |
| Jun 2025 | - | -$13.82M(-188.8%) | $31.42M(-62.2%) |
| Mar 2025 | - | $15.56M(+11.2%) | $83.09M(+3.4%) |
| Dec 2024 | $80.39M(-12.6%) | $13.99M(-10.9%) | $80.39M(-13.4%) |
| Sep 2024 | - | $15.70M(-58.5%) | $92.85M(-11.4%) |
| Jun 2024 | - | $37.84M(+194.3%) | $104.82M(+10.5%) |
| Mar 2024 | - | $12.86M(-51.4%) | $94.90M(+3.2%) |
| Dec 2023 | $91.95M(+133.1%) | $26.45M(-4.4%) | $91.95M(-8.0%) |
| Sep 2023 | - | $27.67M(-0.9%) | $99.95M(+18.9%) |
| Jun 2023 | - | $27.92M(+181.7%) | $84.03M(+11.7%) |
| Mar 2023 | - | $9.91M(-71.2%) | $75.23M(+90.7%) |
| Dec 2022 | $39.45M | $34.44M(+192.9%) | $39.45M(+418.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $11.76M(-38.5%) | $7.61M(+131.4%) |
| Jun 2022 | - | $19.12M(+173.9%) | $3.29M(+127.0%) |
| Mar 2022 | - | -$25.86M(-1096.1%) | -$12.16M(-197.9%) |
| Dec 2021 | -$4.08M(-107.5%) | $2.60M(-65.1%) | -$4.08M(-144.0%) |
| Sep 2021 | - | $7.43M(+102.9%) | $9.29M(-55.9%) |
| Jun 2021 | - | $3.67M(+120.6%) | $21.04M(+14.6%) |
| Mar 2021 | - | -$17.78M(-211.3%) | $18.36M(-66.0%) |
| Dec 2020 | $54.08M(+49.5%) | $15.97M(-16.8%) | $54.08M(+41.9%) |
| Sep 2020 | - | $19.19M(+1838.1%) | $38.12M(+101.4%) |
| Jun 2020 | - | $990.00K(-94.5%) | $18.93M(+5.5%) |
| Mar 2020 | - | $17.94M | $17.94M |
| Dec 2019 | $36.18M(+1105.7%) | - | - |
| Dec 2018 | $3.00M | - | - |
FAQ
- What is Shoals Technologies Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. annual cash from operations year-on-year change?
- What is Shoals Technologies Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. quarterly cash from operations year-on-year change?
- What is Shoals Technologies Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. TTM cash from operations year-on-year change?
What is Shoals Technologies Group, Inc. annual cash from operations?
The current annual cash from operations of SHLS is $80.39M
What is the all-time high annual cash from operations for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high annual cash from operations is $91.95M
What is Shoals Technologies Group, Inc. annual cash from operations year-on-year change?
Over the past year, SHLS annual cash from operations has changed by -$11.57M (-12.58%)
What is Shoals Technologies Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of SHLS is $19.42M
What is the all-time high quarterly cash from operations for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high quarterly cash from operations is $37.84M
What is Shoals Technologies Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, SHLS quarterly cash from operations has changed by +$3.72M (+23.68%)
What is Shoals Technologies Group, Inc. TTM cash from operations?
The current TTM cash from operations of SHLS is $35.14M
What is the all-time high TTM cash from operations for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high TTM cash from operations is $104.82M
What is Shoals Technologies Group, Inc. TTM cash from operations year-on-year change?
Over the past year, SHLS TTM cash from operations has changed by -$57.70M (-62.15%)