Dutch Bros' Cash from Financing Activities rose 1382.05% to -$6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$78.4 million, marking a year-over-year decrease of 16251.7%. This contributed to the annual value of -$78.4 million for FY2025, which is 16251.7% down from last year.
As of Q4 2025, Dutch Bros' Cash from Financing Activities stood at -$6.3 million, which was up 1382.05% from -$6.1 million recorded in Q3 2025.
In the past 5 years, Dutch Bros' Cash from Financing Activities ranged from a high of $145.4 million in Q1 2024 and a low of -$97.7 million during Q2 2025
For the 5-year period, Dutch Bros' Cash from Financing Activities averaged around $20.5 million, with its median value being $20.7 million (2022).
As far as peak fluctuations go, Dutch Bros' Cash from Financing Activities skyrocketed by 118231.71% in 2022, and later tumbled by 165913.59% in 2025.
Over the past 5 years, Dutch Bros' Cash from Financing Activities (Quarter) stood at $28.9 million in 2021, then decreased by 25.01% to $21.7 million in 2022, then tumbled by 106.61% to -$1.4 million in 2023, then crashed by 410.69% to -$7.3 million in 2024, then increased by 13.82% to -$6.3 million in 2025.
Its Cash from Financing Activities was -$6.3 million in Q4 2025, compared to -$6.1 million in Q3 2025 and -$97.7 million in Q2 2025.

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