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

Dutch Bros (BROS) has 7 years of Cash from Financing Activities data on file, last reported at -$13.8 million in 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 slipped to -$13.8 million in Q1 2026, from -$6.3 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.
• 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 slumped 1659.14%.
• Tracing BROS's Cash from Financing Activities over 5 years: 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.