Dutch Bros (BROS) Change in Cash (2020 - 2026)

Dutch Bros (BROS) has reported Change in Cash for 7 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 108.23% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at $14.2 million (up 318.36% YoY), and the FY2025 full-year result was -$24.0 million, down 114.99% from the prior year.
• Change in Cash improved to $5.1 million in Q2 2026 per BROS's latest filing, from -$5.9 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.
• Historically, Change in Cash has averaged $13.9 million across 5 years, with a median of $6.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2296.09% in 2024, then slumped 3351.64% in 2025.
• Over 5 years, 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 surged by 131.19% to $5.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $5.1 million, -$5.9 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.