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.

• 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.