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

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.