Growth Metrics

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

Krispy Kreme's quarterly Cash from Investing Activities came in at $100.1 million in Q1 2026, up 487.63% year-on-year from $17.0 million in Q1 2025, and up 742.84% quarter-over-quarter from -$15.6 million in Q4 2025.

Krispy Kreme has reported Cash from Investing Activities for 7 years, with the latest figure at $100.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 487.63% year-over-year to $100.1 million; the trailing twelve-month figure through Mar 2026 stood at $113.7 million (up 405.09% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$2.4 million, with a median of -$25.8 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities tumbled 619.42% in 2023 and surged 487.63% in 2026.
  • Tracing DNUT's Cash from Investing Activities over 5 years: stood at -$26.4 million in 2022, then decreased by 29.48% to -$34.2 million in 2023, then climbed by 25.61% to -$25.5 million in 2024, then jumped by 38.88% to -$15.6 million in 2025, then jumped by 742.84% to $100.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $100.1 million (Q1 2026), -$15.6 million (Q4 2025), and -$27.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -899.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -394.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -101.15 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -41.21 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -59.07 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -20.76 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 100.05 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -16.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -15.24 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -70,124.00

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -34.23 Mn
Dec 31, 2023 -34.23 Mn
Oct 1, 2023 -34.26 Mn
Oct 1, 2023 -34.26 Mn
Jul 2, 2023 -27.66 Mn
Jul 2, 2023 -27.66 Mn
Apr 2, 2023 -16.45 Mn
Apr 2, 2023 -16.45 Mn
Jan 1, 2023 -4.76 Mn
Jan 1, 2023 -4.76 Mn
Apr 3, 2022 -26.44 Mn
Apr 3, 2022 -26.44 Mn
Oct 3, 2021 -30.46 Mn
Oct 3, 2021 -30.46 Mn
Jul 4, 2021 -22.61 Mn
Jul 4, 2021 -22.61 Mn
Apr 4, 2021 -63.65 Mn
Apr 4, 2021 -63.65 Mn
Jan 3, 2021 -42.81 Mn
Jan 3, 2021 -42.81 Mn
Sep 27, 2020 -84.62 Mn
Sep 27, 2020 -84.62 Mn