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

Dutch Bros has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $145.4 million in Q1 2024, with the low at -$97.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $21.7 million across 5 years, with a median of $19.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1182.32% — and 2025, when it slumped 1659.14%.
• Dutch Bros' Cash from Financing Activities stood at $21.7 million in 2022, then tumbled by 106.61% to -$1.4 million in 2023, then plunged by 410.69% to -$7.3 million in 2024, then grew by 13.82% to -$6.3 million in 2025, then slumped 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.