Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Change in Cash (2021 - 2025)

Solo Brands (SBDS) has disclosed Change in Cash for 5 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 819.84% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 202.44% year-over-year, with the annual reading at $8.1 million for FY2025, 202.44% up from the prior year.
  • Change in Cash hit $3.7 million in Q4 2025 for Solo Brands, up from -$1.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $194.4 million in Q1 2025 to a low of -$188.3 million in Q2 2025.
  • Historically, Change in Cash has averaged -$635950.0 across 5 years, with a median of $566500.0 in 2021.
  • Biggest YoY gain for Change in Cash was 4487.59% in 2025; the steepest drop was 4115.27% in 2025.
  • Year by year, Change in Cash stood at $15.6 million in 2021, then plummeted by 60.73% to $6.1 million in 2022, then crashed by 46.18% to $3.3 million in 2023, then plummeted by 115.62% to -$514000.0 in 2024, then skyrocketed by 819.84% to $3.7 million in 2025.
  • Business Quant data shows Change in Cash for SBDS at $3.7 million in Q4 2025, -$1.8 million in Q3 2025, and -$188.3 million in Q2 2025.