Solo Brands, Inc. (SBDS) Net Cash Flow (2021 - 2025)

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

• Quarterly Net Cash Flow rose 873.44% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.9 million (up 203.16% YoY) and the FY2025 annual result came in at $7.9 million, up 203.16% from the prior year.
• Net Cash Flow climbed 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 Net Cash Flow was $194.4 million in Q1 2025, with the low at -$188.5 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$604950.0, with a median of $582500.0 recorded in 2021.
• The widest YoY moves for Net Cash Flow: up 4354.18% in 2025, down 4077.61% in 2025.
• Solo Brands' Net Cash Flow stood at $15.6 million in 2021, then slumped by 59.16% to $6.4 million in 2022, then tumbled by 55.17% to $2.8 million in 2023, then tumbled by 116.91% to -$482000.0 in 2024, then surged by 873.44% to $3.7 million in 2025.
• Business Quant data shows SBDS's Net Cash Flow at $3.7 million in Q4 2025, -$1.8 million in Q3 2025, and -$188.5 million in Q2 2025.