Growth Metrics

Dutch Bros (BROS) Cash from Investing Activities (2020 - 2025)

Dutch Bros (BROS) has disclosed Cash from Investing Activities for 6 consecutive years, with -$71.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 66.55% year-over-year to -$71.1 million, compared with a TTM value of -$241.1 million through Dec 2025, down 13.67%, and an annual FY2025 reading of -$241.1 million, down 13.67% over the prior year.
  • Cash from Investing Activities was -$71.1 million for Q4 2025 at Dutch Bros, down from -$70.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$7.1 million in Q1 2021 and bottomed at -$71.1 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$49.7 million, with a median of -$52.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 551.21% in 2022, then rose 28.6% in 2024.
  • Year by year, Cash from Investing Activities stood at -$44.3 million in 2021, then fell by 19.98% to -$53.2 million in 2022, then fell by 12.52% to -$59.8 million in 2023, then grew by 28.6% to -$42.7 million in 2024, then plummeted by 66.55% to -$71.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for BROS at -$71.1 million in Q4 2025, -$70.2 million in Q3 2025, and -$54.2 million in Q2 2025.