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Dutch Bros (BROS) Net Cash Flow (2020 - 2025)

Dutch Bros' Net Cash Flow history spans 6 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 81.92% year-over-year to $2.2 million; the TTM value through Dec 2025 reached -$24.0 million, down 114.99%, while the annual FY2025 figure was -$24.0 million, 114.99% down from the prior year.
  • Net Cash Flow reached $2.2 million in Q4 2025 per BROS's latest filing, down from $12.8 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.
  • Average Net Cash Flow over 5 years is $11.9 million, with a median of $4.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 2296.09% in 2024, then crashed 3351.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2021, then plummeted by 95.58% to -$14.4 million in 2022, then fell by 12.87% to -$16.2 million in 2023, then surged by 175.24% to $12.2 million in 2024, then crashed by 81.92% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Net Cash Flow are $2.2 million (Q4 2025), $12.8 million (Q3 2025), and -$62.0 million (Q2 2025).