Shoals Technologies Group, Inc. Operating Cash Flow
Shoals Technologies Group, Inc. (SHLS) reported Operating Cash Flow of -$34.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.81M.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.45M, a 366.41% decline year-over-year.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.09M, a 129.22% decline year-over-year.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.42M, a 23.68% increase year-over-year.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.07M, a 78.77% decline from fiscal 2024.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $80.39M, a 12.58% decline from fiscal 2023.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $91.95M, a 133.06% increase from fiscal 2022.
- Shoals Technologies Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $39.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$34.64M 10-Q · filed 2026-08-04 | -$38.73M derived: sum of 3 quarters · filed 2026-08-04 | -$19.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$41.45M 10-Q · filed 2026-05-05 | -$45.53M derived: sum of 2 quarters · filed 2026-05-05 | -$26.12M derived: sum of 3 quarters · filed 2026-05-05 | -$39.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.33M derived: sum of 2 quarters · filed 2026-02-24 | $1.51M derived: sum of 3 quarters · filed 2026-08-04 | $17.07M 10-K · filed 2026-02-24 |
| 2025-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.60M derived: sum of 2 quarters · filed 2026-08-04 | $21.15M 10-Q · filed 2025-11-04 | $35.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.74M 10-Q · filed 2026-08-04 | $15.72M derived: sum of 3 quarters · filed 2026-08-04 | $31.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $15.56M 10-Q · filed 2026-05-05 | $29.55M derived: sum of 2 quarters · filed 2026-05-05 | $45.24M derived: sum of 3 quarters · filed 2026-05-05 | $83.09M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $29.69M derived: sum of 2 quarters · filed 2026-02-24 | $67.53M derived: sum of 3 quarters · filed 2026-02-24 | $80.39M 10-K · filed 2026-02-24 |
| 2024-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $53.54M derived: sum of 2 quarters · filed 2025-11-04 | $66.40M 10-Q · filed 2025-11-04 | $92.85M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $50.70M 10-Q · filed 2025-08-05 | $77.15M derived: sum of 3 quarters · filed 2026-02-24 | $104.82M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $12.86M 10-Q · filed 2025-05-06 | $39.31M derived: sum of 2 quarters · filed 2026-02-24 | $66.98M derived: sum of 3 quarters · filed 2026-02-24 | $94.90M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.12M derived: sum of 2 quarters · filed 2026-02-24 | $82.04M derived: sum of 3 quarters · filed 2026-02-24 | $91.95M 10-K · filed 2026-02-24 |
| 2023-09-30 | $27.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $55.59M derived: sum of 2 quarters · filed 2024-11-12 | $65.51M 10-Q · filed 2024-11-12 | $99.95M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $37.83M 10-Q · filed 2024-08-06 | $72.28M derived: sum of 3 quarters · filed 2025-02-25 | $84.03M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $9.91M 10-Q · filed 2024-05-07 | $44.35M derived: sum of 2 quarters · filed 2025-02-25 | $56.11M derived: sum of 3 quarters · filed 2025-02-25 | $75.23M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $46.20M derived: sum of 2 quarters · filed 2025-02-25 | $65.31M derived: sum of 3 quarters · filed 2025-02-25 | $39.45M 10-K · filed 2025-02-25 |
| 2022-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $30.87M derived: sum of 2 quarters · filed 2023-11-07 | $5.01M 10-Q · filed 2023-11-07 | $7.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$6.74M 10-Q · filed 2023-08-01 | -$4.15M derived: sum of 3 quarters · filed 2024-02-28 | $3.29M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$25.86M 10-Q · filed 2023-05-08 | -$23.26M derived: sum of 2 quarters · filed 2024-02-28 | -$15.83M derived: sum of 3 quarters · filed 2024-02-28 | -$12.16M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.03M derived: sum of 2 quarters · filed 2024-02-28 | $13.70M derived: sum of 3 quarters · filed 2024-02-28 | -$4.08M 10-K · filed 2024-02-28 |
| 2021-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.10M derived: sum of 2 quarters · filed 2022-11-14 | -$6.68M 10-Q · filed 2022-11-14 | $9.29M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$14.11M 10-Q · filed 2022-08-16 | $1.85M derived: sum of 3 quarters · filed 2023-02-28 | $21.04M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$17.78M 10-Q · filed 2022-05-17 | -$1.81M derived: sum of 2 quarters · filed 2023-02-28 | $17.38M derived: sum of 3 quarters · filed 2023-02-28 | $18.36M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $35.15M derived: sum of 2 quarters · filed 2023-02-28 | $36.14M derived: sum of 3 quarters · filed 2023-02-28 | $54.08M 10-K · filed 2023-02-28 |
| 2020-09-30 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $20.18M derived: sum of 2 quarters · filed 2021-11-10 | $38.12M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $18.93M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $17.94M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $36.18M 10-K · filed 2022-03-11 |