Solo Brands (SBDS) Net Cash Flow (2021 - 2025)
Solo Brands (SBDS) posted Net Cash Flow of $3.73 million for Q4 2025, compared with -$482,000 a year earlier.
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Analysis
Solo Brands (SBDS) Net Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Solo Brands' Net Cash Flow came in at $7.89 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
- In prior years, Solo Brands' Net Cash Flow was -$7.65 million in FY2024, -$3.52 million in FY2023, -$1.16 million in FY2022 and -$7.66 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$188.46 million in Q2 2025 to a high of $194.42 million in Q1 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.79 million (Q3 2025), -$188.46 million (Q2 2025) and $194.42 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.19 Bn | 11.24 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.45 Bn | 8.24 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.78 Bn | 452.27 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 3.11 Bn | 2.42 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.53 Bn | -18.69 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.21 Bn | -2.41 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.24 Bn | 781.41 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 673.80 Mn | 277.80 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Solo Brands | 7.19 Mn | -82.74 Mn | 53.02 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -188.46 Mn |
| Mar 31, 2025 | 194.42 Mn |
| Dec 31, 2024 | -482,000.00 |
| Sep 30, 2024 | -7.34 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | -4.57 Mn |
| Dec 31, 2023 | 2.85 Mn |
| Sep 30, 2023 | -43.50 Mn |
| Jun 30, 2023 | 34.79 Mn |
| Mar 31, 2023 | 2.33 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Sep 30, 2022 | -9.26 Mn |
| Jun 30, 2022 | 10.98 Mn |
| Mar 31, 2022 | -9.23 Mn |
| Dec 31, 2021 | 15.57 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | -18.27 Mn |
| Mar 31, 2021 | -6.60 Mn |
API Access
Solo Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SBDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SBDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();