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Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to -$3.8 million.

  • Krispy Kreme's Cash from Financing Activities rose 9672.6% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.8 million, marking a year-over-year increase of 14784.22%. This contributed to the annual value of -$73.9 million for FY2024, which is 20290.42% down from last year.
  • Latest data reveals that Krispy Kreme reported Cash from Financing Activities of -$3.8 million as of Q3 2025, which was up 9672.6% from -$20.6 million recorded in Q2 2025.
  • Krispy Kreme's Cash from Financing Activities' 5-year high stood at $44.3 million during Q4 2023, with a 5-year trough of -$117.6 million in Q3 2024.
  • For the 5-year period, Krispy Kreme's Cash from Financing Activities averaged around $217705.9, with its median value being -$3.2 million (2021).
  • As far as peak fluctuations go, Krispy Kreme's Cash from Financing Activities skyrocketed by 231023.23% in 2024, and later tumbled by 51674.67% in 2025.
  • Quarter analysis of 5 years shows Krispy Kreme's Cash from Financing Activities stood at -$3.2 million in 2021, then tumbled by 107.55% to -$6.6 million in 2022, then soared by 768.92% to $44.3 million in 2023, then plummeted by 92.33% to $3.4 million in 2024, then tumbled by 213.27% to -$3.8 million in 2025.
  • Its Cash from Financing Activities was -$3.8 million in Q3 2025, compared to -$20.6 million in Q2 2025 and $36.8 million in Q1 2025.