Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026)
Dutch Bros' (BROS) quarterly Cash from Investing Activities came in at -$72.2 million in Q2 2026, down 33.28% on a YoY basis from -$108.3 million in Q2 2025, and up 5.94% quarter-over-quarter from -$76.8 million in Q1 2026.
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Analysis
Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Cash from Investing Activities for 7 consecutive years, with -$72.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 33.28% year-over-year to -$72.2 million; the trailing twelve-month figure through Jun 2026 stood at -$290.4 million (down 46.24% YoY), and the FY2025 full-year result was -$241.1 million, down 13.67% from the prior year.
- Cash from Investing Activities improved to -$72.2 million in Q2 2026 per BROS's latest filing, from -$76.8 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.
- Historically, Cash from Investing Activities has averaged -$56.8 million across 5 years, with a median of -$56.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 551.21% in 2022, then climbed 28.6% in 2024.
- Over 5 years, 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 decreased by 1.56% to -$72.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$72.2 million, -$76.8 million, and -$71.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 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 |
API Access
Dutch Bros Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();