Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Solo Brands (SBDS) over the last 5 years, with Q3 2025 value amounting to -$9.9 million.

  • Solo Brands' Cash from Financing Activities fell 58943.32% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.3 million, marking a year-over-year increase of 59102.64%. This contributed to the annual value of -$3.7 million for FY2024, which is 7157.62% up from last year.
  • As of Q3 2025, Solo Brands' Cash from Financing Activities stood at -$9.9 million, which was down 58943.32% from -$196.2 million recorded in Q2 2025.
  • Over the past 5 years, Solo Brands' Cash from Financing Activities peaked at $272.8 million during Q1 2025, and registered a low of -$196.2 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $9.1 million, with a median of -$113000.0 in 2021.
  • Per our database at Business Quant, Solo Brands' Cash from Financing Activities soared by 1669026.55% in 2022 and then crashed by 232112.8% in 2025.
  • Solo Brands' Cash from Financing Activities (Quarter) stood at -$20.4 million in 2021, then tumbled by 192.72% to -$59.6 million in 2022, then surged by 69.35% to -$18.3 million in 2023, then surged by 42.73% to -$10.5 million in 2024, then rose by 5.89% to -$9.9 million in 2025.
  • Its last three reported values are -$9.9 million in Q3 2025, -$196.2 million for Q2 2025, and $272.8 million during Q1 2025.