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

Solo Brands' Cash from Operations history runs 5 years deep, the most recent figure standing at 6417000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 50.59% year-over-year to 6417000.0; the TTM figure through Dec 2025 stood at 46602000.0 (down 543.11% YoY), while the FY2025 annual figure was 46602000.0, down 543.11% from the prior year.
• Cash from Operations came in at 6417000.0 for Q4 2025 at Solo Brands, down from 11237000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 67725000.0 in Q4 2022 to a low of 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.
• Across the five-year window, Cash from Operations slumped 339.39% in 2022 and jumped 2872.75% in 2025, its largest moves.
• Solo Brands' Cash from Operations stood at 41418000.0 in 2021, then surged by 63.52% to 67725000.0 in 2022, then slumped by 65.66% to 23259000.0 in 2023, then slumped by 44.16% to 12987000.0 in 2024, then slumped 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.

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