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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | -143.46 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | -2.93 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | -2.69 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | -188.00 Mn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | -1.92 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | -584.00 Mn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | -8.46 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | -326.00 Mn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | -79.00 Mn |
| 10 | Solo Brands | 8.99 Mn | -26.46 Mn | 53.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |