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
DateValue
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