Solo Brands (SBDS) Net Cash Flow (2021 - 2025)
Solo Brands (SBDS) posted Net Cash Flow of $3.7 million for Q4 2025, up 308.15% sequentially from -$1.8 million in Q3 2025, and up 873.44% YoY from $382970.2 in Q4 2024.
Solo Brands (SBDS) Net Cash Flow (2021 - 2025) Analysis & Trends
Solo Brands has reported Net Cash Flow for 5 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $194.4 million in Q1 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 4354.18% in 2025, down 4077.61% in 2025.
- Over 5 years, Net Cash Flow stood at $15.6 million in 2021, then sank by 59.16% to $6.4 million in 2022, then slumped by 55.17% to $2.8 million in 2023, then slumped by 116.91% to -$482000.0 in 2024, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | 3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.73 Mn |
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -188.46 Mn |
| Jun 30, 2025 | -188.46 Mn |
| Mar 31, 2025 | 194.42 Mn |
| Mar 31, 2025 | 194.42 Mn |
| Dec 31, 2024 | -482,000.00 |
| Dec 31, 2024 | -482,000.00 |
| Sep 30, 2024 | -7.34 Mn |
| Sep 30, 2024 | -7.34 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | -4.57 Mn |
| Mar 31, 2024 | -4.57 Mn |
| Dec 31, 2023 | 2.85 Mn |
| Dec 31, 2023 | 2.85 Mn |
| Sep 30, 2023 | -43.50 Mn |
| Sep 30, 2023 | -43.50 Mn |