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| Date | Value |
|---|---|
| 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 |