Solo Brands (SBDS) Cash from Operations (2021 - 2025)

Solo Brands has reported Cash from Operations for 5 years, with the latest figure at 6417000.0 in Q4 2025.

• Quarterly Cash from Operations fell 50.59% year-over-year to 6417000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 46602000.0 (down 543.11% YoY) and the FY2025 annual result came in at 46602000.0, down 543.11% from the prior year.
• Cash from Operations retreated to 6417000.0 in Q4 2025 per SBDS's latest filing, from 11237000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 67725000.0 in Q4 2022 and troughed at 75188000.0 in Q1 2025.
• A 5-year average of 2424350.0 and a median of 8674500.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 339.39% in 2022, then surged 2872.75% in 2025.
• Over 5 years, Cash from Operations stood at 41418000.0 in 2021, then soared by 63.52% to 67725000.0 in 2022, then tumbled by 65.66% to 23259000.0 in 2023, then tumbled by 44.16% to 12987000.0 in 2024, then tumbled by 50.59% to 6417000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 6417000.0, 11237000.0, and 10932000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.