The table below shows Shoals Technologies Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$41.45M
$15.56M
$12.86M
$9.91M
-$25.86M
-$17.78M
Capital expenditure
$7.65M
$3.21M
$2.48M
$2.00M
$882.00K
$863.00K
Investing cash flow
-$7.65M
-$3.21M
-$2.48M
-$2.00M
-$882.00K
-$863.00K
Dividends paid
-
-
-
-
SHLS operating cash flow (10-K history)
Shoals Technologies Group, Inc. reported operating cash flow of $17.07M for fiscal year 2025. That is down 78.8% from $80.39M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $36.18M (FY 2019) to $17.07M. Figures come from the company's audited annual reports as filed with the SEC.