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Dutch Bros (BROS) Change in Cash (2020 - 2025)

Dutch Bros (BROS) has disclosed Change in Cash for 6 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 81.92% year-over-year to $2.2 million, compared with a TTM value of -$24.0 million through Dec 2025, down 114.99%, and an annual FY2025 reading of -$24.0 million, down 114.99% over the prior year.
  • Change in Cash was $2.2 million for Q4 2025 at Dutch Bros, down from $12.8 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.
  • Average Change in Cash over 5 years is $11.9 million, with a median of $4.8 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 2296.09% in 2024, then crashed 3351.64% in 2025.
  • Year by year, Change in Cash stood at -$7.4 million in 2021, then plummeted by 95.58% to -$14.4 million in 2022, then fell by 12.87% to -$16.2 million in 2023, then surged by 175.24% to $12.2 million in 2024, then crashed by 81.92% to $2.2 million in 2025.
  • Business Quant data shows Change in Cash for BROS at $2.2 million in Q4 2025, $12.8 million in Q3 2025, and -$62.0 million in Q2 2025.