Solo Brands (SBDS) Cash from Operations (2021 - 2025)
Solo Brands (SBDS) posted Cash from Operations of 6417000.0 for Q4 2025, down 42.89% sequentially from 11237000.0 in Q3 2025, and down 50.59% YoY from 12987000.0 in Q4 2024.
Solo Brands (SBDS) Cash from Operations (2021 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,935.52 Bn | 2,812.53 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 507.27 Bn | 447.72 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 97.87 Bn | 82.68 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 93.00 Bn | 87.65 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.41 Bn | 58.22 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.68 Bn | 44.38 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.85 Bn | 23.74 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.42 Mn |
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Sep 30, 2025 | 11.24 Mn |
| Jun 30, 2025 | 10.93 Mn |
| Jun 30, 2025 | 10.93 Mn |
| Mar 31, 2025 | -75.19 Mn |
| Mar 31, 2025 | -75.19 Mn |
| Dec 31, 2024 | 12.99 Mn |
| Dec 31, 2024 | 12.99 Mn |
| Sep 30, 2024 | 378,000.00 |
| Sep 30, 2024 | 378,000.00 |
| Jun 30, 2024 | 15.68 Mn |
| Jun 30, 2024 | 15.68 Mn |
| Mar 31, 2024 | -18.53 Mn |
| Mar 31, 2024 | -18.53 Mn |
| Dec 31, 2023 | 23.26 Mn |
| Dec 31, 2023 | 23.26 Mn |
| Sep 30, 2023 | -12.63 Mn |
| Sep 30, 2023 | -12.63 Mn |