Solo Brands, Inc. (SBDS) Cash from Financing Activities (2021 - 2025)

Solo Brands (SBDS) has 5 years of Cash from Financing Activities data on file, last reported at -$230000.0 in Q4 2025.

• Quarterly Cash from Financing Activities rose 97.8% year-over-year to -$230000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $66.5 million (up 1919.66% YoY) and the FY2025 annual result came in at $66.5 million, up 1919.66% from the prior year.
• Cash from Financing Activities rose to -$230000.0 in Q4 2025 per SBDS's latest filing, from -$9.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $272.8 million in Q1 2025, with the low at -$196.2 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is $8.6 million, with a median of -$171500.0 recorded in 2021.
• Year-over-year, Cash from Financing Activities surged 16690.27% in 2022 and slumped 2321.13% in 2025.
• Solo Brands' Cash from Financing Activities stood at -$20.4 million in 2021, then plunged by 192.72% to -$59.6 million in 2022, then jumped by 69.35% to -$18.3 million in 2023, then surged by 42.73% to -$10.5 million in 2024, then surged by 97.8% to -$230000.0 in 2025.
• Business Quant data shows SBDS's Cash from Financing Activities at -$230000.0 in Q4 2025, -$9.9 million in Q3 2025, and -$196.2 million in Q2 2025.