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

Dutch Bros' Cash from Financing Activities history spans 6 years, with the latest figure at -$6.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13.82% year-over-year to -$6.3 million; the TTM value through Dec 2025 reached -$78.4 million, down 162.52%, while the annual FY2025 figure was -$78.4 million, 162.52% down from the prior year.
  • Cash from Financing Activities reached -$6.3 million in Q4 2025 per BROS's latest filing, down from -$6.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $145.4 million in Q1 2024 to a low of -$97.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $20.5 million, with a median of $20.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1182.32% in 2022, then plummeted 1659.14% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $28.9 million in 2021, then dropped by 25.01% to $21.7 million in 2022, then plummeted by 106.61% to -$1.4 million in 2023, then tumbled by 410.69% to -$7.3 million in 2024, then rose by 13.82% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Cash from Financing Activities are -$6.3 million (Q4 2025), -$6.1 million (Q3 2025), and -$97.7 million (Q2 2025).