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

Historic Cash from Operations for Solo Brands (SBDS) over the last 5 years, with Q3 2025 value amounting to $11.2 million.

  • Solo Brands' Cash from Operations rose 287275.13% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.2 million, marking a year-over-year decrease of 51059.68%. This contributed to the annual value of $10.5 million for FY2024, which is 8315.2% down from last year.
  • According to the latest figures from Q3 2025, Solo Brands' Cash from Operations is $11.2 million, which was up 287275.13% from $10.9 million recorded in Q2 2025.
  • Solo Brands' Cash from Operations' 5-year high stood at $67.7 million during Q4 2022, with a 5-year trough of -$75.2 million in Q1 2025.
  • Over the past 5 years, Solo Brands' median Cash from Operations value was $10.9 million (recorded in 2025), while the average stood at $2.2 million.
  • As far as peak fluctuations go, Solo Brands' Cash from Operations crashed by 33939.03% in 2022, and later soared by 287275.13% in 2025.
  • Over the past 5 years, Solo Brands' Cash from Operations (Quarter) stood at $41.4 million in 2021, then skyrocketed by 63.52% to $67.7 million in 2022, then plummeted by 65.66% to $23.3 million in 2023, then tumbled by 44.16% to $13.0 million in 2024, then dropped by 13.48% to $11.2 million in 2025.
  • Its Cash from Operations was $11.2 million in Q3 2025, compared to $10.9 million in Q2 2025 and -$75.2 million in Q1 2025.