Shoals Technologies Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -4.4% | -51.4% | +194.3% | -58.5% | -10.9% | +11.2% | -188.8% | – | -121.0% | – | – | – | |
| – | +5.0% | +7.8% | +5.9% | -0.9% | +4.5% | -0.2% | +1.5% | +0.8% | +14.0% | +7.0% | +12.9% | – | |
| – | -25.3% | +32.1% | -18.6% | -68.6% | +199.4% | -30.7% | -2.5% | -6.7% | -7.9% | +48.9% | +32.1% | – | |
| – | – | – | – | -157.7% | – | – | -608.6% | – | – | – | – | – | |
| – | -10.1% | -15.4% | -19.4% | +18.7% | -35.6% | +109.6% | +280.8% | -14.5% | -31.4% | +6.8% | -8.3% | – | |
| – | -16.9% | -15.4% | -19.4% | +18.7% | -35.6% | +109.6% | +122.3% | +46.5% | -31.4% | +6.8% | -8.3% | – | |
| – | -89.9% | +2,814.3% | +2,992.0% | -99.6% | -48.0% | +382.7% | -88.8% | -100.0% | – | +7,383.3% | – | – | |
| – | – | – | – | – | -100.0% | – | – | -50.0% | – | +350.0% | -66.7% | – | |
| – | -51.7% | +78.0% | +168.3% | -88.7% | -99.0% | +382.7% | +3,871.7% | -49.2% | – | +337.3% | -67.8% | – | |
| – | +300.8% | -155.4% | – | – | +56.7% | -2.5% | -355.6% | – | -132.5% | – | – | – | |
| – | -3.7% | -55.9% | +245.4% | -62.8% | -6.5% | -0.9% | -310.9% | – | -225.5% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.