Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026)

Dutch Bros (BROS) reported Cash from Investing Activities of -$76.8 million for Q1 2026, down 68.7% on a YoY basis from -$245.4 million in Q1 2025, and down 7.98% quarter-over-quarter from -$71.1 million in Q4 2025.

Dutch Bros (BROS) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Dutch Bros has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was -$42.6 million in Q2 2022, with the low at -$76.8 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$55.9 million across 5 years, with a median of -$55.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 551.21% — and 2024, when it advanced 28.6%.
  • Dutch Bros' Cash from Investing Activities 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -330.40 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -8.07 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -44.23 Mn
10 Dutch Bros 8.99 Bn 8.95 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