Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026)
Dutch Bros posted quarterly Cash from Investing Activities of -$76.8 million for Q1 2026, down 68.7% year-on-year from -$245.4 million in Q1 2025, and down 7.98% on a QoQ basis from -$71.1 million in Q4 2025.
Dutch Bros (BROS) has 7 years of Cash from Investing Activities data on file, last reported at -$76.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 68.7% year-over-year to -$76.8 million; the trailing twelve-month figure through Mar 2026 stood at -$272.3 million (down 36.08% YoY), and the FY2025 full-year result was -$241.1 million, down 13.67% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$76.8 million, 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.
- The 5-year median for Cash from Investing Activities is -$55.8 million (2024), against an average of -$55.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 551.21%; it then advanced 28.6% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$53.2 million in 2022, then declined by 12.52% to -$59.8 million in 2023, then rose by 28.6% to -$42.7 million in 2024, then slumped by 66.55% to -$71.1 million in 2025, then slipped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Sep 30, 2023 | -65.40 Mn |
| Sep 30, 2023 | -65.40 Mn |
| Jun 30, 2023 | -59.02 Mn |
| Jun 30, 2023 | -59.02 Mn |
| Mar 31, 2023 | -43.04 Mn |
| Mar 31, 2023 | -43.04 Mn |
| Dec 31, 2022 | -53.16 Mn |
| Dec 31, 2022 | -53.16 Mn |
| Sep 30, 2022 | -50.78 Mn |
| Sep 30, 2022 | -50.78 Mn |
| Jun 30, 2022 | -42.61 Mn |
| Jun 30, 2022 | -42.61 Mn |
| Mar 31, 2022 | -46.02 Mn |
| Mar 31, 2022 | -46.02 Mn |
| Dec 31, 2021 | -44.31 Mn |
| Dec 31, 2021 | -44.31 Mn |
| Sep 30, 2021 | -40.40 Mn |
| Sep 30, 2021 | -40.40 Mn |
| Jun 30, 2021 | -29.32 Mn |
| Jun 30, 2021 | -29.32 Mn |
| Mar 31, 2021 | -7.07 Mn |
| Mar 31, 2021 | -7.07 Mn |
| Dec 31, 2020 | -20.08 Mn |
| Dec 31, 2020 | -20.08 Mn |