Shoals Technologies Group Capital Expenditures (CapEx) Growth & History (SHLS)
Shoals Technologies Group's capital expenditures (capex) was $33.0M for fiscal 2025.
View full Shoals Technologies Group company overviewShoals Technologies Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.0M | $24.6M | +293.70% |
| 2024 | 2024-12-31 | $8.4M | −$2.2M | −20.66% |
| 2023 | 2023-12-31 | $10.6M | $7.4M | +235.38% |
| 2022 | 2022-12-31 | $3.2M | −$972,000 | −23.56% |
| 2021 | 2021-12-31 | $4.1M | $890,000 | +27.50% |
| 2020 | 2020-12-31 | $3.2M | $1.5M | +88.25% |
| 2019 | 2019-12-31 | $1.7M | — | — |
Shoals Technologies Group quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.0M | −$5.2M | −42.60% |
| Q1 2026 | 2026-03-31 | $7.6M | $4.4M | +138.33% |
| Q4 2025 | 2025-12-31 | $7.2M | $5.6M | +367.93% |
| Q3 2025 | 2025-09-30 | $10.4M | $8.1M | +339.59% |
| Q2 2025 | 2025-06-30 | $12.2M | $10.2M | +510.44% |
| Q1 2025 | 2025-03-31 | $3.2M | $726,000 | +29.24% |
| Q4 2024 | 2024-12-31 | $1.5M | −$1.4M | −47.85% |
| Q3 2024 | 2024-09-30 | $2.4M | −$888,000 | −27.20% |
| Q2 2024 | 2024-06-30 | $2.0M | −$372,000 | −15.67% |
| Q1 2024 | 2024-03-31 | $2.5M | $480,000 | +23.96% |
| Q4 2023 | 2023-12-31 | $2.9M | $2.2M | +285.81% |
| Q3 2023 | 2023-09-30 | $3.3M | $3.0M | +1238.11% |
| Q2 2023 | 2023-06-30 | $2.4M | $1.1M | +87.37% |
| Q1 2023 | 2023-03-31 | $2.0M | $1.1M | +127.10% |
| Q4 2022 | 2022-12-31 | $761,000 | −$882,000 | −53.68% |
| Q3 2022 | 2022-09-30 | $244,000 | −$503,000 | −67.34% |
| Q2 2022 | 2022-06-30 | $1.3M | $394,000 | +45.13% |
| Q1 2022 | 2022-03-31 | $882,000 | $19,000 | +2.20% |
| Q4 2021 | 2021-12-31 | $1.6M | $1.2M | +265.11% |
| Q3 2021 | 2021-09-30 | $747,000 | −$694,000 | −48.16% |
| Q2 2021 | 2021-06-30 | $873,000 | $323,000 | +58.73% |
| Q1 2021 | 2021-03-31 | $863,000 | $68,000 | +8.55% |
| Q4 2020 | 2020-12-31 | $450,000 | — | — |
| Q3 2020 | 2020-09-30 | $1.4M | — | — |
| Q2 2020 | 2020-06-30 | $550,000 | — | — |
| Q1 2020 | 2020-03-31 | $795,000 | — | — |
Shoals Technologies Group capital expenditures (capex) trends
Over the last five fiscal years, Shoals Technologies Group's capital expenditures (capex) increased from $3.2M to $33.0M, a change of $29.8M. The latest reported quarter, Q2 2026, shows $7.0M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Shoals Technologies Group source filings ↗