Shoals Technologies Group, Inc. (SHLS)
7.035
+0.32
(+4.69%)
USD |
NASDAQ |
Sep 03, 16:00
7.03
0.00 (0.00%)
After-Hours: 19:09
Shoals Technologies Group Cash from Operations (TTM) : -19.31M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.31M |
| March 31, 2026 | -39.94M |
| December 31, 2025 | 17.07M |
| September 30, 2025 | 35.14M |
| June 30, 2025 | 31.42M |
| March 31, 2025 | 83.09M |
| December 31, 2024 | 80.39M |
| September 30, 2024 | 92.85M |
| June 30, 2024 | 104.82M |
| March 31, 2024 | 94.90M |
| December 31, 2023 | 91.96M |
| Date | Value |
|---|---|
| September 30, 2023 | 99.95M |
| June 30, 2023 | 84.03M |
| March 31, 2023 | 75.23M |
| December 31, 2022 | 39.46M |
| September 30, 2022 | 7.61M |
| June 30, 2022 | 3.288M |
| March 31, 2022 | -12.16M |
| December 31, 2021 | -4.083M |
| September 30, 2021 | 9.288M |
| June 30, 2021 | 21.04M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Array Technologies, Inc. | 162.86M |
| Beam Global | -13.16M |
| Viper Networks, Inc. | -0.0651M |
| FTC Solar, Inc. | -27.31M |
| Vicor Corp. | 84.39M |