KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to $2.2 million.

  • Dutch Bros' Change in Cash fell 8192.31% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$24.0 million, marking a year-over-year decrease of 11498.66%. This contributed to the annual value of -$24.0 million for FY2025, which is 11498.66% down from last year.
  • Latest data reveals that Dutch Bros reported Change in Cash of $2.2 million as of Q4 2025, which was down 8192.31% from $12.8 million recorded in Q3 2025.
  • Over the past 5 years, Dutch Bros' Change in Cash peaked at $129.2 million during Q1 2024, and registered a low of -$62.0 million during Q2 2025.
  • Over the past 5 years, Dutch Bros' median Change in Cash value was $4.8 million (recorded in 2021), while the average stood at $11.9 million.
  • Per our database at Business Quant, Dutch Bros' Change in Cash soared by 229608.98% in 2024 and then plummeted by 335164.16% in 2025.
  • Dutch Bros' Change in Cash (Quarter) stood at -$7.4 million in 2021, then crashed by 95.58% to -$14.4 million in 2022, then decreased by 12.87% to -$16.2 million in 2023, then soared by 175.24% to $12.2 million in 2024, then crashed by 81.92% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $12.8 million for Q3 2025, and -$62.0 million during Q2 2025.