Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026)
Dutch Bros (BROS) posted Cash from Investing Activities of -$76.8 million for Q1 2026, down 7.98% on a QoQ basis from -$71.1 million in Q4 2025, and down 68.7% year-over-year from -$245.4 million in Q1 2025.
Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Dutch Bros' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$76.8 million for 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 was -$76.8 million for Q1 2026 at Dutch Bros, down from -$71.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$42.6 million in Q2 2022 and bottomed at -$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 plunged 551.21% — and 2024, when it increased 28.6%.
- Dutch Bros' Cash from Investing Activities stood at -$53.2 million in 2022, then fell by 12.52% to -$59.8 million in 2023, then gained by 28.6% to -$42.7 million in 2024, then sank by 66.55% to -$71.1 million in 2025, then dropped by 7.98% to -$76.8 million in 2026.
- Business Quant data shows BROS's Cash from Investing Activities at -$76.8 million in Q1 2026, -$71.1 million in Q4 2025, and -$70.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.82 Bn | 117.12 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 43.11 Bn | 42.24 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 41.21 Bn | 40.52 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.92 Bn | 24.91 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.56 Bn | 23.34 Bn | 3.68 Bn | -188.30 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 13.25 Bn | 13.03 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.40 Bn | 11.26 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Brinker International | 8.43 Bn | 8.37 Bn | 1.10 Bn | -51.10 Mn |
| 10 | Dutch Bros | 8.34 Bn | 8.08 Bn | 107.48 Mn | -76.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.81 Mn |
| Mar 31, 2026 | -76.81 Mn |
| Dec 31, 2025 | -71.13 Mn |
| Dec 31, 2025 | -71.13 Mn |
| Sep 30, 2025 | -70.21 Mn |
| Sep 30, 2025 | -70.21 Mn |
| Jun 30, 2025 | -54.20 Mn |
| Jun 30, 2025 | -54.20 Mn |
| Mar 31, 2025 | -45.53 Mn |
| Mar 31, 2025 | -45.53 Mn |
| Dec 31, 2024 | -42.71 Mn |
| Dec 31, 2024 | -42.71 Mn |
| Sep 30, 2024 | -56.12 Mn |
| Sep 30, 2024 | -56.12 Mn |
| Jun 30, 2024 | -55.78 Mn |
| Jun 30, 2024 | -55.78 Mn |
| Mar 31, 2024 | -57.46 Mn |
| Mar 31, 2024 | -57.46 Mn |
| Dec 31, 2023 | -59.82 Mn |
| Dec 31, 2023 | -59.82 Mn |