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

Dutch Bros (BROS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 13.82% year-over-year to -$6.3 million, compared with a TTM value of -$78.4 million through Dec 2025, down 162.52%, and an annual FY2025 reading of -$78.4 million, down 162.52% over the prior year.
  • Cash from Financing Activities was -$6.3 million for Q4 2025 at Dutch Bros, down from -$6.1 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.
  • Average Cash from Financing Activities over 5 years is $20.5 million, with a median of $20.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1182.32% in 2022, then plummeted 1659.14% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for BROS at -$6.3 million in Q4 2025, -$6.1 million in Q3 2025, and -$97.7 million in Q2 2025.