Dutch Bros (BROS) Change in Cash (2020 - 2026)
Dutch Bros (BROS) posted Change in Cash of -$5.9 million for Q1 2026, down 366.5% on a QoQ basis from $2.2 million in Q4 2025, and down 125.5% year-over-year from $23.1 million in Q1 2025.
Dutch Bros (BROS) Change in Cash (2020 - 2026) Analysis & Trends
Dutch Bros' Change in Cash history runs 7 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- Quarterly Change in Cash fell 125.5% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.9 million (down 198.51% YoY) and the FY2025 annual result came in at -$24.0 million, down 114.99% from the prior year.
- Change in Cash was -$5.9 million for Q1 2026 at Dutch Bros, down from $2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $129.2 million in Q1 2024 and bottomed at -$62.0 million in Q2 2025.
- A 5-year average of $14.4 million and a median of $8.2 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2296.09% — and 2025, when it plunged 3351.64%.
- Dutch Bros' Change in Cash stood at -$14.4 million in 2022, then slipped by 12.87% to -$16.2 million in 2023, then surged by 175.24% to $12.2 million in 2024, then sank by 81.92% to $2.2 million in 2025, then sank by 366.5% to -$5.9 million in 2026.
- Business Quant data shows BROS's Change in Cash at -$5.9 million in Q1 2026, $2.2 million in Q4 2025, and $12.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 42.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.89 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | -62.03 Mn |
| Mar 31, 2025 | 23.09 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 129.17 Mn |
| Dec 31, 2023 | -16.24 Mn |
| Sep 30, 2023 | 126.07 Mn |
| Jun 30, 2023 | 9.42 Mn |
| Mar 31, 2023 | -5.88 Mn |
| Dec 31, 2022 | -14.39 Mn |
| Sep 30, 2022 | 13.27 Mn |
| Jun 30, 2022 | -5.46 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Dec 31, 2021 | -7.36 Mn |
| Sep 30, 2021 | 6.29 Mn |
| Jun 30, 2021 | -15.40 Mn |