Krispy Kreme DNUT
NASDAQ DNUT
$3.59 +0.05 (+1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Krispy Kreme (DNUT) posted quarterly Cash from Investing Activities of $100.1 million for Q1 2026, up 487.63% year-over-year from $17.0 million in Q1 2025, and up 742.84% quarter-over-quarter from -$15.6 million in Q4 2025.

Krispy Kreme (DNUT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Krispy Kreme's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $100.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 487.63% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $113.7 million (up 405.09% YoY), while the FY2025 annual figure was -$12.1 million, down 162.99% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $100.1 million, up from -$15.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $109.9 million in Q3 2024, with the low at -$36.1 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$25.8 million (2025), against an average of -$2.4 million.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities slumped 619.42% in 2023, then surged 487.63% in 2026.
  • Krispy Kreme's Cash from Investing Activities stood at -$26.4 million in 2022, then fell by 29.48% to -$34.2 million in 2023, then gained by 25.61% to -$25.5 million in 2024, then surged by 38.88% to -$15.6 million in 2025, then surged by 742.84% to $100.1 million in 2026.
  • Business Quant data shows DNUT's Cash from Investing Activities at $100.1 million in Q1 2026, -$15.6 million in Q4 2025, and -$27.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kroger 37.73 Bn 34.40 Bn 8.12 Bn -899.00 Mn
2 Sprouts Farmers Market 7.60 Bn 7.38 Bn 900.65 Mn -88.76 Mn
3 Albertsons Companies 6.74 Bn 6.54 Bn 5.51 Bn -394.00 Mn
4 Weis Markets 1.76 Bn 1.55 Bn 328.40 Mn -50.83 Mn
5 Ingles Markets 1.23 Bn 779.46 Mn 332.44 Mn -23.19 Mn
6 Grocery Outlet Holding 1.15 Bn 1.08 Bn 360.72 Mn -44.01 Mn
7 Dingdong (Cayman) 802.97 Mn 593.65 Mn 1.46 Mn 65.38 Mn
8 Natural Grocers by Vitamin Cottage 633.68 Mn 616.21 Mn 98.01 Mn -10.00 Mn
9 Krispy Kreme 623.87 Mn 601.73 Mn 172.13 Mn -32.06 Mn
10 Village Super Market 454.09 Mn 325.41 Mn - -17.99 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -32.06 Mn
Jun 28, 2026 -32.06 Mn
Mar 29, 2026 100.05 Mn
Mar 29, 2026 100.05 Mn
Dec 28, 2025 -15.56 Mn
Dec 28, 2025 -15.56 Mn
Sep 28, 2025 -27.52 Mn
Sep 28, 2025 -27.52 Mn
Jun 29, 2025 56.75 Mn
Jun 29, 2025 56.75 Mn
Mar 30, 2025 -25.81 Mn
Mar 30, 2025 -25.81 Mn
Dec 29, 2024 -25.47 Mn
Dec 29, 2024 -25.47 Mn
Sep 29, 2024 109.91 Mn
Sep 29, 2024 109.91 Mn
Jun 30, 2024 -36.12 Mn
Jun 30, 2024 -36.12 Mn
Mar 31, 2024 -29.05 Mn
Mar 31, 2024 -29.05 Mn