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

Solo Brands (SBDS) posted Cash from Investing Activities of -$2.5 million for Q4 2025, up 22.58% sequentially from -$3.2 million in Q3 2025, and up 18.03% YoY from -$2.1 million in Q4 2024.

Solo Brands (SBDS) Cash from Investing Activities (2021 - 2025) Analysis & Trends

Solo Brands has reported Cash from Investing Activities for 5 years, with the latest figure at -$2.5 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 18.03% year-over-year to -$2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.0 million (up 16.97% YoY) and the FY2025 annual result came in at -$12.0 million, up 16.97% from the prior year.
  • Cash from Investing Activities grew to -$2.5 million in Q4 2025 per SBDS's latest filing, from -$3.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$684000.0 in Q1 2021 and troughed at -$117.5 million in Q3 2021.
  • A 5-year average of -$11.7 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 97.51% in 2022, then slumped 1335.56% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$5.5 million in 2021, then soared by 68.43% to -$1.7 million in 2022, then fell by 23.19% to -$2.1 million in 2023, then slumped by 40.85% to -$3.0 million in 2024, then climbed by 18.03% to -$2.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.5 million, -$3.2 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amazon Com 2,932.72 Bn 2,809.73 Bn 198.88 Bn -143.46 Bn
2 PDD Holdings 506.37 Bn 446.83 Bn 9.83 Bn 219.97 Mn
3 Mercadolibre 98.30 Bn 83.10 Bn 4.16 Bn -2.69 Bn
4 DoorDash 93.14 Bn 87.79 Bn 2.35 Bn -188.00 Mn
5 JD.com 87.08 Bn 57.90 Bn 7.66 Bn -4.04 Bn
6 Sea 77.79 Bn 69.27 Bn 3.15 Bn -1.60 Bn
7 Ebay 47.31 Bn 44.01 Bn 2.30 Bn -584.00 Mn
8 Coupang 29.66 Bn 23.55 Bn 2.49 Bn -326.00 Mn
9 Zkh 16.30 Bn 16.30 Bn 51.11 Mn -
10 Solo Brands 5.64 Mn -14.39 Mn 57.03 Mn -2.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.46 Mn
Dec 31, 2025 -2.46 Mn
Sep 30, 2025 -3.18 Mn
Sep 30, 2025 -3.18 Mn
Jun 30, 2025 -3.21 Mn
Jun 30, 2025 -3.21 Mn
Mar 31, 2025 -3.21 Mn
Mar 31, 2025 -3.21 Mn
Dec 31, 2024 -3.00 Mn
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 -6.29 Mn
Sep 30, 2024 -6.29 Mn
Jun 30, 2024 -2.84 Mn
Jun 30, 2024 -2.84 Mn
Mar 31, 2024 -2.39 Mn
Mar 31, 2024 -2.39 Mn
Dec 31, 2023 -2.13 Mn
Dec 31, 2023 -2.13 Mn
Sep 30, 2023 -42.06 Mn
Sep 30, 2023 -42.06 Mn