Shoals Technologies Group, Inc. (SHLS): Operating Cash Flow
$17.07M
Year ended 2025-12-31
-$19.31M
Trailing 12 months to 2026-06-30
-24.4%
3-year compound annual growth
-20.6%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $17.07M | -78.8% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $80.39M | -12.6% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $91.95M | +133.1% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $39.45M | n/m | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | -$4.08M | n/m | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $54.08M | +49.5% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $36.18M | n/a | 2022-03-11, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Shoals Technologies Group, Inc. (SHLS) | 2025-12-31 | $17.07M | -78.8% |
| MaxLinear, Inc (MXL) | 2025-12-31 | $19.62M | n/m |
| Applied Optoelectronics, Inc. (AAOI) | 2025-12-31 | -$174.43M | n/m |
| Maxeon Solar Technologies, Ltd. (MAXNQ) | 2024-12-31 | -$270.16M | n/m |
| Power Integrations Inc (POWI) | 2025-12-31 | $111.52M | +37.4% |
| Lattice Semiconductor Corp (LSCC) | 2026-01-03 | $175.11M | +24.3% |
| TOYO Co., Ltd (TOYO) | 2025-12-31 | $132.99M | +186.0% |
| Ambarella Inc (AMBA) | 2026-01-31 | $73.52M | +117.3% |
| Kulicke & Soffa Industries Inc (KLIC) | 2025-10-04 | $113.56M | +265.9% |
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