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

Dutch Bros' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.9 million for 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 was -$5.9 million for Q1 2026 at Dutch Bros, down from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $129.2 million in Q1 2024 and bottomed at -$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 plunged 3351.64%.
• Dutch Bros' Net Cash Flow 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 sank by 366.5% to -$5.9 million in 2026.
• Business Quant data shows BROS's Net Cash Flow at -$5.9 million in Q1 2026, $2.2 million in Q4 2025, and $12.8 million in Q3 2025.