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

Solo Brands' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$230000.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 97.8% year-over-year to -$230000.0; the TTM figure through Dec 2025 stood at $66.5 million (up 1919.66% YoY), while the FY2025 annual figure was $66.5 million, up 1919.66% from the prior year.
• Cash from Financing Activities came in at -$230000.0 for Q4 2025 at 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.
• A 5-year average of $8.6 million and a median of -$171500.0 in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 16690.27% in 2022 and tumbled 2321.13% in 2025, its largest moves.
• Solo Brands' Cash from Financing Activities stood at -$20.4 million in 2021, then slumped by 192.72% to -$59.6 million in 2022, then surged by 69.35% to -$18.3 million in 2023, then soared by 42.73% to -$10.5 million in 2024, then soared by 97.8% to -$230000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$230000.0, -$9.9 million, and -$196.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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