Dutch Bros BROS
NYSE BROS
$46.57 +0.33 (+0.71%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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