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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
SHLS

Shoals Technologies Group Inc

Technology · Solar

7.60$ -0.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SHLS
Line item 2018 2019 2020 2021 2022 2023 2024 2025
2.9% 25.0% 30.8% -1.9% 12.1% 18.8% 20.1% 3.6%
8.7% 6.3% 5.4% 4.7% 3.2% 2.2% 3.2% 2.9%
4.7% 5.3% 4.9% 4.3% 3.6% 2.1%
0.0% 0.2% 4.8% 4.0% -19.0%
-14.1% 1.1% 1.2% -16.0% -11.6% -12.4% -1.4% -12.6%
1.4% 1.2% 1.8% 1.9% 1.0% 2.2% 2.1% 7.0%
-1.4% -1.2% -1.8% -8.0% -1.1% -2.2% -2.1% -5.9%
10.3% 9.7% 214.2% 190.1% 0.4%
-190.1% -0.4% -0.8% -6.3% -0.1%
-8.2% -9.3% 195.8% -55.2% -2.8% -12.2% -10.5% -1.1%
-18.5% -19.0% -27.3% 9.7% -11.2% -13.7% -17.8% -1.1%
-16.9% 4.8% 1.7% -0.2% -0.2% 2.9% 0.2% -3.4%
1.5% 23.9% 29.0% -3.9% 11.1% 16.6% 18.0% -3.4%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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