Solo Brands (SBDS) Change in Cash (2021 - 2025)

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.