Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Cash from Financing Activities of -$88.1 million for Q1 2026, down 339.42% year-over-year from $36.8 million in Q1 2025, and down 337.13% quarter-over-quarter from -$20.2 million in Q4 2025.
Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Krispy Kreme's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$88.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 339.42% year-over-year to -$88.1 million; the TTM figure through Mar 2026 stood at -$132.7 million (down 64.33% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$3.8 million (2025), against an average of -$9.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 2310.23% in 2024, then sank 692.97% in 2025.
- Krispy Kreme's Cash from Financing Activities stood at -$6.6 million in 2022, then jumped 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.
- Business Quant data shows DNUT's Cash from Financing Activities at -$88.1 million in Q1 2026, -$20.2 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -10.80 Mn |
| Jun 28, 2026 | -10.80 Mn |
| Mar 29, 2026 | -88.10 Mn |
| Mar 29, 2026 | -88.10 Mn |
| Dec 28, 2025 | -20.16 Mn |
| Dec 28, 2025 | -20.16 Mn |
| Sep 28, 2025 | -3.85 Mn |
| Sep 28, 2025 | -3.85 Mn |
| Jun 29, 2025 | -20.55 Mn |
| Jun 29, 2025 | -20.55 Mn |
| Mar 30, 2025 | 36.80 Mn |
| Mar 30, 2025 | 36.80 Mn |
| Dec 29, 2024 | 3.40 Mn |
| Dec 29, 2024 | 3.40 Mn |
| Sep 29, 2024 | -117.59 Mn |
| Sep 29, 2024 | -117.59 Mn |
| Jun 30, 2024 | -3.33 Mn |
| Jun 30, 2024 | -3.33 Mn |
| Mar 31, 2024 | 43.58 Mn |
| Mar 31, 2024 | 43.58 Mn |