Solo Brands, Inc. (SBDS) Cash from Operations (2021 - 2025)

Solo Brands (SBDS) has 5 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 67725000.0 in Q4 2022, with the low at 75188000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 2424350.0, with a median of 8674500.0 recorded in 2025.
• Year-over-year, Cash from Operations sank 339.39% in 2022 and jumped 2872.75% in 2025.
• Solo Brands' Cash from Operations stood at 41418000.0 in 2021, then jumped by 63.52% to 67725000.0 in 2022, then plunged by 65.66% to 23259000.0 in 2023, then plunged by 44.16% to 12987000.0 in 2024, then plunged by 50.59% to 6417000.0 in 2025.
• Business Quant data shows SBDS's Cash from Operations at 6417000.0 in Q4 2025, 11237000.0 in Q3 2025, and 10932000.0 in Q2 2025.