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Krispy Kreme (DNUT) Cash from Financing Activities (2020 - 2025)

Krispy Kreme has reported Cash from Financing Activities over the past 6 years, most recently at -$20.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$20.2 million for Q4 2025, down 692.97% from a year ago — trailing twelve months through Dec 2025 was -$7.8 million (up 89.51% YoY), and the annual figure for FY2025 was -$7.8 million, up 89.51%.
  • Cash from Financing Activities for Q4 2025 was -$20.2 million at Krispy Kreme, down from -$3.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DNUT hit a ceiling of $44.3 million in Q4 2023 and a floor of -$117.6 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$3.3 million (2021), compared with a mean of -$914111.1.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2310.23% in 2024 and later crashed 692.97% in 2025.
  • Krispy Kreme's Cash from Financing Activities stood at -$3.2 million in 2021, then plummeted by 107.55% to -$6.6 million in 2022, then soared by 768.92% to $44.3 million in 2023, then tumbled by 92.33% to $3.4 million in 2024, then crashed by 692.97% to -$20.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$20.2 million (Q4 2025), -$3.8 million (Q3 2025), and -$20.6 million (Q2 2025) per Business Quant data.