Dutch Bros (BROS) Net Cash Flow (2020 - 2026)
Dutch Bros' (BROS) quarterly Net Cash Flow came in at -$5.9 million in Q1 2026, down 125.5% YoY from $23.1 million in Q1 2025, and down 366.5% on a QoQ basis from $2.2 million in Q4 2025.
Dutch Bros (BROS) Net Cash Flow (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$5.9 million in Q1 2026, from $2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $129.2 million in Q1 2024 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2296.09% — and 2025, when it sank 3351.64%.
- Tracing BROS's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 5.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.11 Mn |
| Jun 30, 2026 | 5.11 Mn |
| Mar 31, 2026 | -5.89 Mn |
| Mar 31, 2026 | -5.89 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Sep 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | -62.03 Mn |
| Jun 30, 2025 | -62.03 Mn |
| Mar 31, 2025 | 23.09 Mn |
| Mar 31, 2025 | 23.09 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 129.17 Mn |
| Mar 31, 2024 | 129.17 Mn |