Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2026)

Krispy Kreme has reported Cash from Financing Activities for 7 years, with the latest figure at -$88.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 339.42% year-over-year to -$88.1 million; the trailing twelve-month figure through Mar 2026 stood at -$132.7 million (down 64.33% YoY), and the FY2025 full-year result was -$7.8 million, up 89.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$88.1 million, down from -$20.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $44.3 million in Q4 2023, with the low at -$117.6 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$9.9 million, with a median of -$3.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 2310.23% in 2024 and slumped 692.97% in 2025.
• Tracing DNUT's Cash from Financing Activities over 5 years: stood at -$6.6 million in 2022, then soared by 768.92% to $44.3 million in 2023, then plunged by 92.33% to $3.4 million in 2024, then tumbled by 692.97% to -$20.2 million in 2025, then slumped by 337.13% to -$88.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$88.1 million (Q1 2026), -$20.2 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.

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