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Dutch Bros (BROS) Other financing activities (2021 - 2025)

Dutch Bros' Other financing activities history spans 4 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$1.5 million, down 238.25%, while the annual FY2023 figure was $1.1 million, 347.6% up from the prior year.
  • Other financing activities reached -$1.5 million in Q4 2025 per BROS's latest filing, down from -$231000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.7 million in Q1 2022 to a low of -$2.5 million in Q4 2022.
  • Average Other financing activities over 4 years is $318285.7, with a median of $458000.0 recorded in 2021.
  • The largest YoY upside for Other financing activities was 90.76% in 2023 against a maximum downside of 90.76% in 2023.
  • A 4-year view of Other financing activities shows it stood at $1.9 million in 2021, then tumbled by 228.29% to -$2.5 million in 2022, then skyrocketed by 90.76% to -$231000.0 in 2023, then plummeted by 569.7% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Other financing activities are -$1.5 million (Q4 2025), -$231000.0 (Q4 2023), and $1.3 million (Q3 2023).