Dutch Bros (BROS) Net Cash Flow (2020 - 2026)

Dutch Bros has reported Net Cash Flow for 7 years, with the latest figure at -$5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 125.5% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$52.9 million (down 198.51% YoY), and the FY2025 full-year result was -$24.0 million, down 114.99% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.9 million, down from $2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $129.2 million in Q1 2024, with the low at -$62.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $14.4 million across 5 years, with a median of $8.2 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2296.09% — and 2025, when it sank 3351.64%.
• Dutch Bros' Net Cash Flow stood at -$14.4 million in 2022, then retreated by 12.87% to -$16.2 million in 2023, then soared by 175.24% to $12.2 million in 2024, then tumbled by 81.92% to $2.2 million in 2025, then tumbled by 366.5% to -$5.9 million in 2026.
• The last three Net Cash Flow figures came in at -$5.9 million (Q1 2026), $2.2 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.