Solo Brands (SBDS) Net Cash Flow (2021 - 2025)

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

• In Q4 2025, Net Cash Flow rose 873.44% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $7.9 million (up 203.16% YoY), while the FY2025 annual figure was $7.9 million, up 203.16% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $194.4 million in Q1 2025 to a low of -$188.5 million in Q2 2025.
• A 5-year average of -$604950.0 and a median of $582500.0 in 2021 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4354.18% in 2025 and fell as far as 4077.61% in 2025.
• Solo Brands' Net Cash Flow stood at $15.6 million in 2021, then plunged by 59.16% to $6.4 million in 2022, then sank by 55.17% to $2.8 million in 2023, then sank by 116.91% to -$482000.0 in 2024, then soared by 873.44% to $3.7 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.7 million, -$1.8 million, and -$188.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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