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

Dutch Bros' Cash from Investing Activities history spans 6 years, with the latest figure at -$71.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 66.55% year-over-year to -$71.1 million; the TTM value through Dec 2025 reached -$241.1 million, down 13.67%, while the annual FY2025 figure was -$241.1 million, 13.67% down from the prior year.
  • Cash from Investing Activities reached -$71.1 million in Q4 2025 per BROS's latest filing, down from -$70.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.1 million in Q1 2021 to a low of -$71.1 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$49.7 million, with a median of -$52.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 551.21% in 2022, then rose 28.6% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$44.3 million in 2021, then fell by 19.98% to -$53.2 million in 2022, then fell by 12.52% to -$59.8 million in 2023, then grew by 28.6% to -$42.7 million in 2024, then plummeted by 66.55% to -$71.1 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Cash from Investing Activities are -$71.1 million (Q4 2025), -$70.2 million (Q3 2025), and -$54.2 million (Q2 2025).