Solo Brands, Inc. (SBDS) Change in Cash (2021 - 2025)

Solo Brands (SBDS) has 5 years of Change in Cash data on file, last reported at $3.7 million in Q4 2025.

• Quarterly Change in Cash rose 819.84% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (up 202.44% YoY) and the FY2025 annual result came in at $8.1 million, up 202.44% from the prior year.
• Change in Cash improved to $3.7 million in Q4 2025 per SBDS's latest filing, from -$1.8 million in the prior quarter.
• The five-year high for Change in Cash was $194.4 million in Q1 2025, with the low at -$188.3 million in Q2 2025.
• Average Change in Cash over 5 years is -$635950.0, with a median of $566500.0 recorded in 2021.
• The widest YoY moves for Change in Cash: up 4487.59% in 2025, down 4115.27% in 2025.
• Solo Brands' Change in Cash stood at $15.6 million in 2021, then tumbled by 60.73% to $6.1 million in 2022, then slumped by 46.18% to $3.3 million in 2023, then slumped by 115.62% to -$514000.0 in 2024, then surged by 819.84% to $3.7 million in 2025.
• Business Quant data shows SBDS's Change in Cash at $3.7 million in Q4 2025, -$1.8 million in Q3 2025, and -$188.3 million in Q2 2025.