Dutch Bros (BROS) Cash from Financing Activities (2020 - 2026)

Dutch Bros (BROS) has 7 years of Cash from Financing Activities data on file, last reported at -$13.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 143.51% year-over-year to -$13.8 million; the trailing twelve-month figure through Mar 2026 stood at -$124.0 million (down 1156.18% YoY), and the FY2025 full-year result was -$78.4 million, down 162.52% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$13.8 million, down from -$6.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $145.4 million in Q1 2024 and bottomed at -$97.7 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $19.7 million (2022), against an average of $21.7 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 1182.32%; it then plunged 1659.14% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $21.7 million in 2022, then slumped by 106.61% to -$1.4 million in 2023, then tumbled by 410.69% to -$7.3 million in 2024, then increased by 13.82% to -$6.3 million in 2025, then sank by 119.21% to -$13.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$13.8 million (Q1 2026), -$6.3 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.

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