Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Cash from Financing Activities (2021 - 2025)

Solo Brands (SBDS) has disclosed Cash from Financing Activities for 5 consecutive years, with -$230000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 97.8% to -$230000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.5 million through Dec 2025, up 1919.66% year-over-year, with the annual reading at $66.5 million for FY2025, 1919.66% up from the prior year.
  • Cash from Financing Activities hit -$230000.0 in Q4 2025 for Solo Brands, up from -$9.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $272.8 million in Q1 2025 to a low of -$196.2 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of -$171500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 16690.27% in 2022 and later tumbled 2321.13% in 2025.
  • Year by year, Cash from Financing Activities stood at -$20.4 million in 2021, then tumbled by 192.72% to -$59.6 million in 2022, then soared by 69.35% to -$18.3 million in 2023, then skyrocketed by 42.73% to -$10.5 million in 2024, then skyrocketed by 97.8% to -$230000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SBDS at -$230000.0 in Q4 2025, -$9.9 million in Q3 2025, and -$196.2 million in Q2 2025.