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

Solo Brands has reported Cash from Financing Activities for 5 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $272.8 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 16690.27% in 2022, then plunged 2321.13% in 2025.
• Over 5 years, 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 jumped by 42.73% to -$10.5 million in 2024, then jumped 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.