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

Solo Brands' Change in Cash history runs 5 years deep, the most recent figure standing at $3.7 million for Q4 2025.

• In Q4 2025, Change in Cash rose 819.84% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $8.1 million (up 202.44% YoY), while the FY2025 annual figure was $8.1 million, up 202.44% from the prior year.
• Change in Cash came in at $3.7 million for Q4 2025 at 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.
• A 5-year average of -$635950.0 and a median of $566500.0 in 2021 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 4487.59% in 2025 and fell as far as 4115.27% in 2025.
• Solo Brands' Change in Cash stood at $15.6 million in 2021, then sank by 60.73% to $6.1 million in 2022, then plunged by 46.18% to $3.3 million in 2023, then plunged by 115.62% to -$514000.0 in 2024, then soared 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.

Peer Comparison