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

Dutch Bros (BROS) has 7 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $129.2 million in Q1 2024 and bottomed at -$62.0 million in Q2 2025.
• The 5-year median for Net Cash Flow is $8.2 million (2022), against an average of $14.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 2296.09%; it then tumbled 3351.64% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$14.4 million in 2022, then decreased by 12.87% to -$16.2 million in 2023, then jumped by 175.24% to $12.2 million in 2024, then slumped by 81.92% to $2.2 million in 2025, then slumped 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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