Solo Brands (SBDS) Change in Cash (2021 - 2025)
Solo Brands (SBDS) posted Change in Cash of $3.7 million for Q4 2025, up 307.4% sequentially from -$1.8 million in Q3 2025, and up 819.84% YoY from $402242.0 in Q4 2024.
Solo Brands (SBDS) Change in Cash (2021 - 2025) Analysis & Trends
Solo Brands has reported Change in Cash for 5 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $194.4 million in Q1 2025 and troughed at -$188.3 million in Q2 2025.
- A 5-year average of -$635950.0 and a median of $566500.0 in 2021 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 4487.59% in 2025, down 4115.27% in 2025.
- Over 5 years, Change in Cash stood at $15.6 million in 2021, then slumped by 60.73% to $6.1 million in 2022, then sank by 46.18% to $3.3 million in 2023, then sank by 115.62% to -$514000.0 in 2024, then jumped by 819.84% to $3.7 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $3.7 million, -$1.8 million, and -$188.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | 3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -188.28 Mn |
| Mar 31, 2025 | 194.41 Mn |
| Dec 31, 2024 | -514,000.00 |
| Sep 30, 2024 | -7.61 Mn |
| Jun 30, 2024 | 4.69 Mn |
| Mar 31, 2024 | -4.43 Mn |
| Dec 31, 2023 | 3.29 Mn |
| Sep 30, 2023 | -44.05 Mn |
| Jun 30, 2023 | 34.91 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Sep 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | 10.87 Mn |
| Mar 31, 2022 | -9.24 Mn |
| Dec 31, 2021 | 15.57 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | -18.27 Mn |
| Mar 31, 2021 | -6.60 Mn |