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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 -$40.0 million, marking a year-over-year decrease of 29256.34%. This contributed to the annual value of $10.5 million for FY2024, which is 8315.2% down from last year.
  • As of Q3 2025, Solo Brands' Cash from Operations stood at $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.
  • For the 5-year period, Solo Brands' Cash from Operations averaged around $2.2 million, with its median value being $10.9 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 33939.03% in 2022, then soared by 287275.13% in 2025.
  • 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 stands at $11.2 million for Q3 2025, versus $10.9 million for Q2 2025 and -$75.2 million for Q1 2025.