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Dutch Bros (BROS) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to -$6.1 million.

  • Dutch Bros' Cash from Financing Activities rose 1389.71% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.4 million, marking a year-over-year decrease of 16048.84%. This contributed to the annual value of $125.4 million for FY2024, which is 3750.42% down from last year.
  • Latest data reveals that Dutch Bros reported Cash from Financing Activities of -$6.1 million as of Q3 2025, which was up 1389.71% from -$97.7 million recorded in Q2 2025.
  • In the past 5 years, Dutch Bros' Cash from Financing Activities registered a high of $145.4 million during Q1 2024, and its lowest value of -$97.7 million during Q2 2025.
  • In the last 5 years, Dutch Bros' Cash from Financing Activities had a median value of $21.7 million in 2022 and averaged $21.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 118231.71% in 2022, then crashed 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 fell by 25.01% to $21.7 million in 2022, then crashed by 106.61% to -$1.4 million in 2023, then plummeted by 410.69% to -$7.3 million in 2024, then increased by 15.98% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q3 2025, -$97.7 million for Q2 2025, and $31.7 million during Q1 2025.