Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026)
Dutch Bros' (BROS) quarterly Cash from Investing Activities came in at -$76.8 million in Q1 2026, down 68.7% YoY from -$245.4 million in Q1 2025, and down 7.98% on a QoQ basis from -$71.1 million in Q4 2025.
Analysis
Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Cash from Investing Activities data on file, last reported at -$76.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 68.7% year-over-year to -$76.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$272.3 million (down 36.08% YoY) and the FY2025 annual result came in at -$241.1 million, down 13.67% from the prior year.
- Cash from Investing Activities slipped to -$76.8 million in Q1 2026, from -$71.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$42.6 million in Q2 2022 to a low of -$76.8 million in Q1 2026.
- A 5-year average of -$55.9 million and a median of -$55.8 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 551.21% — and 2024, when it advanced 28.6%.
- Tracing BROS's Cash from Investing Activities over 5 years: stood at -$53.2 million in 2022, then dropped by 12.52% to -$59.8 million in 2023, then increased by 28.6% to -$42.7 million in 2024, then tumbled by 66.55% to -$71.1 million in 2025, then decreased by 7.98% to -$76.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$76.8 million (Q1 2026), -$71.1 million (Q4 2025), and -$70.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Dutch Bros | 6.25 Bn | 5.99 Bn | 151.06 Mn | -72.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.24 Mn |
| Mar 31, 2026 | -76.81 Mn |
| Dec 31, 2025 | -71.13 Mn |
| Sep 30, 2025 | -70.21 Mn |
| Jun 30, 2025 | -54.20 Mn |
| Mar 31, 2025 | -45.53 Mn |
| Dec 31, 2024 | -42.71 Mn |
| Sep 30, 2024 | -56.12 Mn |
| Jun 30, 2024 | -55.78 Mn |
| Mar 31, 2024 | -57.46 Mn |
| Dec 31, 2023 | -59.82 Mn |
| Sep 30, 2023 | -65.40 Mn |
| Jun 30, 2023 | -59.02 Mn |
| Mar 31, 2023 | -43.04 Mn |
| Dec 31, 2022 | -53.16 Mn |
| Sep 30, 2022 | -50.78 Mn |
| Jun 30, 2022 | -42.61 Mn |
| Mar 31, 2022 | -46.02 Mn |
| Dec 31, 2021 | -44.31 Mn |
| Sep 30, 2021 | -40.40 Mn |