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

Dutch Bros' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$13.8 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 143.51% year-over-year to -$13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.0 million (down 1156.18% YoY) and the FY2025 annual result came in at -$78.4 million, down 162.52% from the prior year.
• Cash from Financing Activities was -$13.8 million for Q1 2026 at Dutch Bros, 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.
• A 5-year average of $21.7 million and a median of $19.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1182.32% — and 2025, when it sank 1659.14%.
• Dutch Bros' Cash from Financing Activities stood at $21.7 million in 2022, then sank by 106.61% to -$1.4 million in 2023, then slumped by 410.69% to -$7.3 million in 2024, then rose by 13.82% to -$6.3 million in 2025, then plunged by 119.21% to -$13.8 million in 2026.
• Business Quant data shows BROS's Cash from Financing Activities at -$13.8 million in Q1 2026, -$6.3 million in Q4 2025, and -$6.1 million in Q3 2025.